Gelsenwasser AG
Gelsenwasser AG engages in the water, energy, and service businesses in Germany, the Czech Republic, and Poland. It operates through Water, Wastewater, Energy Networks, Energy Procurement & Sales, and Investments and Projects segments. The company engages in the purchase, production, sale, and transport, and distribution of drinking water; investment in municipal utilities; planning, construction… Read more
Gelsenwasser AG (WWG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.036x
Based on the latest financial reports, Gelsenwasser AG (WWG) has a cash flow conversion efficiency ratio of 0.036x 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 (€34.80 Million) by net assets (€963.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gelsenwasser AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Gelsenwasser 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.
Gelsenwasser AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gelsenwasser AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
0.228x |
|
Rimini Street Inc
NASDAQ:RMNI
|
-0.906x |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
0.298x |
|
Dacotah Banks Inc
OTCQX:DBIN
|
0.031x |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
0.012x |
|
Caltagirone S.p.A. Ord
LSE:0OIY
|
0.069x |
|
Astral Resources NL
AU:AAR
|
-0.014x |
|
ASIX Electronics
TWO:3169
|
0.054x |
Annual Cash Flow Conversion Efficiency for Gelsenwasser AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Gelsenwasser AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.05 Billion | €127.70 Million | 0.122x | -4.89% |
| 2023-12-31 | €960.80 Million | €123.10 Million | 0.128x | -31.93% |
| 2022-12-31 | €944.10 Million | €177.70 Million | 0.188x | +69.34% |
| 2021-12-31 | €851.10 Million | €94.60 Million | 0.111x | -46.23% |
| 2020-12-31 | €787.10 Million | €162.70 Million | 0.207x | +39.87% |
| 2019-12-31 | €789.00 Million | €116.60 Million | 0.148x | -4.30% |
| 2018-12-31 | €779.00 Million | €120.30 Million | 0.154x | -6.50% |
| 2017-12-31 | €752.00 Million | €124.20 Million | 0.165x | -13.37% |
| 2016-12-31 | €740.10 Million | €141.10 Million | 0.191x | +27.81% |
| 2015-12-31 | €728.70 Million | €108.70 Million | 0.149x | -17.86% |
| 2014-12-31 | €712.00 Million | €129.30 Million | 0.182x | +36.67% |
| 2013-12-31 | €754.10 Million | €100.20 Million | 0.133x | -- |