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. See Westag & Getalit ST O.N. balance sheet independence to measure how much of total assets are equity-financed.
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. Check Westag & Getalit ST O.N. (WUG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kumho Petro Chemical Co Ltd
KO:011785
|
0.027x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Ruentex Materials Co Ltd
TW:8463
|
0.186x |
|
Mitrabara Adiperdana PT
JK:MBAP
|
-0.004x |
|
Telcon Inc
KQ:200230
|
0.013x |
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
|
Lemonsoft Oyj
HE:LEMON
|
0.093x |
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. stock valuation.
| 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