Westag & Getalit AG (WUG3) - Cash Flow Conversion Efficiency
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 ≈ $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 AG market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Westag & Getalit AG cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osmond Resources Ltd
AU:OSM
|
-0.021x |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
-0.085x |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.201x |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.003x |
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Sono-Tek Corp
NASDAQ:SOTK
|
0.063x |
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
0.018x |
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. View WUG3 stock 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 | -- |
About 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