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.
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. Read WUG3 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Villars Holding SA
SW:VILN
|
0.081x |
|
Peninsula Land Limited
NSE:PENINLAND
|
0.030x |
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
|
Westlin Corporation
NASDAQ:WSTN
|
-0.003x |
|
Choheung
KO:002600
|
0.149x |
|
JLS Co.Ltd
KQ:040420
|
0.043x |
|
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
|
-0.146x |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see WUG3 market cap overview.
| 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