Westag & Getalit AG Cash Flow Conversion Efficiency
Westag & Getalit AG 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.
Cash Flow Conversion Efficiency of Westag & Getalit AG (2016–2024)
Cash flow conversion efficiency of Westag & Getalit AG from 2016 to 2024. This chart illustrates how Westag & Getalit AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WUG3 stock price and chart for real-time trading data and today's change.
Westag & Getalit AG Cash Flow Conversion Ratio Explained
Westag & Getalit AG 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 AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westag & Getalit AG ranked by their cash flow conversion efficiency. Also see market cap of Westag & Getalit AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yong Pyong Resort Corp
KO:070960
|
0.006x |
|
Jia Wei Lifestyle Inc
TW:3557
|
0.048x |
|
Microtips Technology
TWO:3285
|
-0.027x |
|
Soke Degirmencilik AS
IS:SOKE
|
0.071x |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
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. Review Westag & Getalit AG free cash flow efficiency 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 | -- |
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