Westag & Getalit ST O.N. Cash Flow Conversion Efficiency

Latest as of June 2023: 0.015x

Westag & Getalit ST O.N. 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.

Cash Flow Conversion Efficiency of Westag & Getalit ST O.N. (2013–2024)

Cash flow conversion efficiency of Westag & Getalit ST O.N. from 2013 to 2024. This chart illustrates how Westag & Getalit ST O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View WUG live share price for real-time trading data and today's change.

Westag & Getalit ST O.N. Cash Flow Conversion Ratio Explained

Westag & Getalit ST O.N. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Westag & Getalit ST O.N. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Akenerji Elektrik Uretim AS IS:AKENR	0.044x
Fortinova Fastigheter AB Series B ST:FNOVA-B	0.012x
LINMON MEDIA LTD -000025 F:8MN	N/A
Dayou A-Tech KO:002880	0.573x
Bank Capital Indonesia Tbk JK:BACA	0.445x
Economic Investment Trust Ltd TO:EVT	0.095x
AVATION PLC LS-01 F:9K0	N/A
Great Boulder Resources Ltd AU:GBR	-0.022x

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. Review free cash flow generation of Westag & Getalit ST O.N. to assess how much free cash flow the company generates relative to operating cash flow.

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.

F:WUG Germany Furnishings, Fixtures & Appliances

Market Cap

$100.57 Million

€86.03 Million EUR

Market Cap Rank

#18992 Global

#1749 in Germany

Share Price

€31.00

Change (1 day)

+0.00%

52-Week Range

€31.00 - €31.00

All Time High

€34.98