Gelsenwasser AG (WWG) - Cash Flow Conversion Efficiency
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 ≈ $40.68 Million USD) by net assets (€963.90 Million ≈ $1.13 Billion 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 Gelsenwasser AG market cap and net worth for the company's overall valuation and market capitalisation.
Gelsenwasser AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Gelsenwasser AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gelsenwasser AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gelsenwasser AG ranked by their cash flow conversion efficiency. Explore Gelsenwasser AG (WWG) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braveheart Bio, Inc. Common Stock
NASDAQ:BRVE
|
0.177x |
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
0.056x |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
0.134x |
|
VNET Group Inc DRC
NASDAQ:VNET
|
0.022x |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
|
0.024x |
|
Veris Residential Inc
NYSE:VRE
|
0.011x |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
0.058x |
Annual Cash Flow Conversion Efficiency for Gelsenwasser AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Gelsenwasser AG from 2013 to 2025. View WWG stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.11 Billion ≈ $1.30 Billion |
€184.60 Million ≈ $215.82 Million |
0.166x | +35.96% |
| 2024-12-31 | €1.05 Billion ≈ $1.23 Billion |
€127.70 Million ≈ $149.29 Million |
0.122x | -4.89% |
| 2023-12-31 | €960.80 Million ≈ $1.12 Billion |
€123.10 Million ≈ $143.92 Million |
0.128x | -31.93% |
| 2022-12-31 | €944.10 Million ≈ $1.10 Billion |
€177.70 Million ≈ $207.75 Million |
0.188x | +69.34% |
| 2021-12-31 | €851.10 Million ≈ $995.03 Million |
€94.60 Million ≈ $110.60 Million |
0.111x | -46.23% |
| 2020-12-31 | €787.10 Million ≈ $920.20 Million |
€162.70 Million ≈ $190.21 Million |
0.207x | +39.87% |
| 2019-12-31 | €789.00 Million ≈ $922.42 Million |
€116.60 Million ≈ $136.32 Million |
0.148x | -4.30% |
| 2018-12-31 | €779.00 Million ≈ $910.73 Million |
€120.30 Million ≈ $140.64 Million |
0.154x | -6.50% |
| 2017-12-31 | €752.00 Million ≈ $879.17 Million |
€124.20 Million ≈ $145.20 Million |
0.165x | -13.37% |
| 2016-12-31 | €740.10 Million ≈ $865.25 Million |
€141.10 Million ≈ $164.96 Million |
0.191x | +27.81% |
| 2015-12-31 | €728.70 Million ≈ $851.93 Million |
€108.70 Million ≈ $127.08 Million |
0.149x | -17.86% |
| 2014-12-31 | €712.00 Million ≈ $832.40 Million |
€129.30 Million ≈ $151.17 Million |
0.182x | +36.67% |
| 2013-12-31 | €754.10 Million ≈ $881.62 Million |
€100.20 Million ≈ $117.14 Million |
0.133x | -- |
About 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