West China Cement Limited (WFG1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, West China Cement Limited (WFG1) has a cash flow conversion efficiency ratio of 0.041x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€558.35 Million ≈ $652.77 Million USD) by net assets (€13.60 Billion ≈ $15.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
West China Cement Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how West China Cement Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of West China Cement Limited for a breakdown of total debt and financial obligations.
West China Cement Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of West China Cement Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wisdom Marine Lines Co Ltd
TW:2637
|
0.055x |
|
BillerudKorsnas AB
ST:BILL
|
0.015x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
DTR Automotive
KO:007340
|
0.036x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.005x |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
-0.006x |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.147x |
Annual Cash Flow Conversion Efficiency for West China Cement Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of West China Cement Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see WFG1 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €13.82 Billion ≈ $16.15 Billion |
€2.04 Billion ≈ $2.39 Billion |
0.148x | -22.42% |
| 2023-12-31 | €14.17 Billion ≈ $16.56 Billion |
€2.70 Billion ≈ $3.16 Billion |
0.191x | +19.57% |
| 2022-12-31 | €13.39 Billion ≈ $15.66 Billion |
€2.13 Billion ≈ $2.50 Billion |
0.159x | -4.09% |
| 2021-12-31 | €11.79 Billion ≈ $13.79 Billion |
€1.96 Billion ≈ $2.29 Billion |
0.166x | -34.77% |
| 2020-12-31 | €10.53 Billion ≈ $12.31 Billion |
€2.68 Billion ≈ $3.14 Billion |
0.255x | -12.77% |
| 2019-12-31 | €9.23 Billion ≈ $10.79 Billion |
€2.69 Billion ≈ $3.15 Billion |
0.292x | -11.31% |
| 2018-12-31 | €7.60 Billion ≈ $8.88 Billion |
€2.50 Billion ≈ $2.93 Billion |
0.329x | +23.34% |
| 2017-12-31 | €6.63 Billion ≈ $7.75 Billion |
€1.77 Billion ≈ $2.07 Billion |
0.267x | +20.21% |
| 2016-12-31 | €5.91 Billion ≈ $6.91 Billion |
€1.31 Billion ≈ $1.54 Billion |
0.222x | +176.61% |
| 2015-12-31 | €5.90 Billion ≈ $6.90 Billion |
€474.07 Million ≈ $554.24 Million |
0.080x | -65.47% |
| 2014-12-31 | €5.02 Billion ≈ $5.86 Billion |
€1.17 Billion ≈ $1.36 Billion |
0.233x | +26.78% |
| 2013-12-31 | €5.09 Billion ≈ $5.95 Billion |
€932.81 Million ≈ $1.09 Billion |
0.183x | -- |
About West China Cement Limited
West China Cement Limited, an investment holding company, manufactures and sells cement and cement products in the People's Republic of China, Mozambique, Ethiopia, Democratic Republic of Congo, Other African countries, and internationally. It also engages in financial leasing; exploitation and sales of mines; real estate development and operation; production, manufacturing, and wholesale sales o… Read more