Westag & Getalit AG
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 AG (WUG3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.015x
Based on the latest financial reports, Westag & Getalit AG (WUG3) 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 AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Westag & Getalit AG'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 AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westag & Getalit AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
-0.046x |
|
Diaceutics PLC
PINK:DIUXF
|
0.016x |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
0.004x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
Motonic
KO:009680
|
0.016x |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
0.023x |
|
Amax Hldg Co Ltd
TW:6933
|
0.121x |
|
Union Insurance Co Ltd
TW:2816
|
-0.096x |
Annual Cash Flow Conversion Efficiency for Westag & Getalit AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of Westag & Getalit AG from 2016 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 | -- |