Westag & Getalit ST O.N. (WUG) - Cash Flow Conversion Efficiency
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 ≈ $1.36 Million USD) by net assets (€75.28 Million ≈ $88.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Westag & Getalit ST O.N. (WUG) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore WUG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurora World Corporation
KQ:039830
|
0.111x |
|
Asefa Public Company Limited
BK:ASEFA
|
0.121x |
|
Mitake Information
TWO:8284
|
-0.013x |
|
MEI Pharma Inc
NASDAQ:MEIP
|
-0.145x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
Source Energy Services Ltd
TO:SHLE
|
0.166x |
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. View Westag & Getalit ST O.N. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €79.53 Million ≈ $92.98 Million |
€4.82 Million ≈ $5.63 Million |
0.061x | -69.30% |
| 2023-12-31 | €79.41 Million ≈ $92.83 Million |
€15.67 Million ≈ $18.32 Million |
0.197x | +63.79% |
| 2022-12-31 | €85.78 Million ≈ $100.28 Million |
€10.34 Million ≈ $12.09 Million |
0.121x | -12.67% |
| 2021-12-31 | €94.37 Million ≈ $110.33 Million |
€13.02 Million ≈ $15.23 Million |
0.138x | -30.43% |
| 2020-12-31 | €105.44 Million ≈ $123.27 Million |
€20.91 Million ≈ $24.45 Million |
0.198x | +51.24% |
| 2019-12-31 | €114.08 Million ≈ $133.37 Million |
€14.96 Million ≈ $17.49 Million |
0.131x | +55.83% |
| 2018-12-31 | €109.30 Million ≈ $127.79 Million |
€9.20 Million ≈ $10.75 Million |
0.084x | -24.78% |
| 2017-12-31 | €108.79 Million ≈ $127.19 Million |
€12.17 Million ≈ $14.23 Million |
0.112x | -37.04% |
| 2016-12-31 | €108.23 Million ≈ $126.53 Million |
€19.23 Million ≈ $22.49 Million |
0.178x | +15.26% |
| 2015-12-31 | €107.80 Million ≈ $126.03 Million |
€16.62 Million ≈ $19.43 Million |
0.154x | -3.17% |
| 2014-12-31 | €104.32 Million ≈ $121.96 Million |
€16.61 Million ≈ $19.42 Million |
0.159x | -25.57% |
| 2013-12-31 | €107.06 Million ≈ $125.17 Million |
€22.91 Million ≈ $26.78 Million |
0.214x | -- |
About 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