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. See Gelsenwasser AG (WWG) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Gelsenwasser AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Acadian Asset Management Inc
NYSE:AAMI
|
-0.285x |
|
CSC Financial Co. Ltd
F:CS0
|
0.121x |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.038x |
|
Ceconomy AG
XETRA:CEC
|
-2.224x |
|
Veris Residential Inc
NYSE:VRE
|
0.011x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
NagaCorp Ltd
F:N9J
|
0.028x |
|
Lakala Payment Co Ltd
SHE:300773
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see Gelsenwasser AG market cap and net worth.
| 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