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. See Westag & Getalit AG balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Westag & Getalit AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
-0.035x |
|
Akin Tekstil AS
IS:ATEKS
|
0.001x |
|
ALBIS Leasing AG
XETRA:ALG
|
-0.083x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
|
DGL Group Ltd
AU:DGL
|
0.032x |
|
Seafire AB
ST:SEAF
|
0.002x |
|
CanAlaska Uranium Ltd
V:CVV
|
-0.078x |
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 market cap of Westag & Getalit AG.
| 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