Westag & Getalit ST O.N.
Westag AG manufactures and sells wood-based products for interior finishing and building construction primarily in Germany and internationally. The company offers doors, frames, kitchen worktops, windowsills, laminates, direct coatings, coated plywood panels, solid surface materials, formworks, shuttering panels, industrial floors, and vehicle panels, as well as mineral materials and decorative s… Read more
Westag & Getalit ST O.N. (WUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.015x
Based on the latest financial reports, Westag & Getalit ST O.N. (WUG) has a cash flow conversion efficiency ratio of 0.015x 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 (€1.16 Million) by net assets (€75.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Westag & Getalit ST O.N. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Westag & Getalit ST O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Westag & Getalit ST O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westag & Getalit ST O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xtract One Technologies Inc.
OTCQX:XTRAF
|
-0.112x |
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.003x |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
-3.299x |
|
Ffbw Inc
OTCQX:FFBW
|
0.019x |
|
ACOTEC SCIEN.H. DL-00001
F:7W3
|
N/A |
|
OUE Limited
F:OUE1
|
0.012x |
|
Feature Integration Technology Inc.
TWO:4951
|
0.090x |
Annual Cash Flow Conversion Efficiency for Westag & Getalit ST O.N. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Westag & Getalit ST O.N. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €79.53 Million | €4.82 Million | 0.061x | -69.30% |
| 2023-12-31 | €79.41 Million | €15.67 Million | 0.197x | +63.79% |
| 2022-12-31 | €85.78 Million | €10.34 Million | 0.121x | -12.67% |
| 2021-12-31 | €94.37 Million | €13.02 Million | 0.138x | -30.43% |
| 2020-12-31 | €105.44 Million | €20.91 Million | 0.198x | +51.24% |
| 2019-12-31 | €114.08 Million | €14.96 Million | 0.131x | +55.83% |
| 2018-12-31 | €109.30 Million | €9.20 Million | 0.084x | -24.78% |
| 2017-12-31 | €108.79 Million | €12.17 Million | 0.112x | -37.04% |
| 2016-12-31 | €108.23 Million | €19.23 Million | 0.178x | +15.26% |
| 2015-12-31 | €107.80 Million | €16.62 Million | 0.154x | -3.17% |
| 2014-12-31 | €104.32 Million | €16.61 Million | 0.159x | -25.57% |
| 2013-12-31 | €107.06 Million | €22.91 Million | 0.214x | -- |