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. Check WUG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Westag & Getalit ST O.N. for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
Kumkang Kind Co Ltd
KO:014285
|
0.060x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
0.062x |
|
Plenti Group Ltd
AU:PLT
|
0.384x |
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
|
Fima Corporation Bhd
KLSE:3107
|
0.110x |
|
Shemen Industries Ltd
TA:SMNIN
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see Westag & Getalit ST O.N. (WUG) total market value.
| 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