WILMAR INTL
WILMAR INTL operates in Diversified Metals & Mining.
WILMAR INTL (RTHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.016x
Based on the latest financial reports, WILMAR INTL (RTHA) has a cash flow conversion efficiency ratio of -0.016x as of December 2019.
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 (€-277.88 Million) by net assets (€17.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WILMAR INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WILMAR INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WILMAR INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WILMAR INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hataphar
VN:DHT
|
N/A |
|
YIT - Dusseldorf Stock Exchang
DU:YIT
|
-0.002x |
|
CHUNGTAI RESOURCE Technology CORP.
TW:6923
|
N/A |
|
Vee S.A.
WAR:VEE
|
N/A |
|
Rex Trueform Group Ltd
JSE:RTO
|
0.038x |
|
Outbrain
NYSE:OB
|
-0.002x |
|
ASA International Group PLC
LSE:ASAI
|
0.186x |
|
Nala Digital Commerce Ltd
TA:NALA
|
-0.080x |
Annual Cash Flow Conversion Efficiency for WILMAR INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of WILMAR INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €22.75 Billion | €3.89 Billion | 0.171x | +88.48% |
| 2022-12-31 | €22.60 Billion | €2.05 Billion | 0.091x | +4646.28% |
| 2021-12-31 | €22.60 Billion | €-45.04 Million | -0.002x | -107.71% |
| 2020-12-31 | €21.38 Billion | €552.79 Million | 0.026x | -86.15% |
| 2019-12-31 | €17.88 Billion | €3.34 Billion | 0.187x | +108.54% |
| 2018-12-31 | €16.77 Billion | €1.50 Billion | 0.090x | +293.57% |
| 2017-12-31 | €16.99 Billion | €386.37 Million | 0.023x | -68.86% |
| 2016-12-31 | €15.38 Billion | €1.12 Billion | 0.073x | -- |