Wilhelm Wilhelmsen Holding ASA
Wilh. Wilhelmsen Holding ASA provides maritime products and services worldwide. It operates through Maritime Services, New Energy, and Strategic Holdings and Investments segments. The company offers pumps, accessories, and spares; cleaning, water treatment, and fuel oil chemicals, as well as test kits, reagents, and marine chemicals equipment; air tools equipment, accessories, consumables, and sp… Read more
Wilhelm Wilhelmsen Holding ASA (0P0T) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.019x
Based on the latest financial reports, Wilhelm Wilhelmsen Holding ASA (0P0T) has a cash flow conversion efficiency ratio of 0.019x as of September 2021.
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 (Nkr37.00 Million) by net assets (Nkr1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wilhelm Wilhelmsen Holding ASA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Wilhelm Wilhelmsen Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wilhelm Wilhelmsen Holding ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilhelm Wilhelmsen Holding ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
|
0.047x |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
-0.359x |
|
SHOU. HLDGS. LTD. (BL)
F:SHVA
|
N/A |
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
|
-0.007x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.144x |
|
Sinochem International Corp
SHG:600500
|
0.046x |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.145x |
|
Energix - Renewable Energies Ltd.
PINK:ENREF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Wilhelm Wilhelmsen Holding ASA (2016–2020)
The table below shows the annual cash flow conversion efficiency of Wilhelm Wilhelmsen Holding ASA from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Nkr2.01 Billion | Nkr194.00 Million | 0.097x | +85.34% |
| 2019-12-31 | Nkr1.88 Billion | Nkr98.00 Million | 0.052x | +53.10% |
| 2018-12-31 | Nkr1.82 Billion | Nkr62.00 Million | 0.034x | -3.94% |
| 2017-12-31 | Nkr1.98 Billion | Nkr70.00 Million | 0.035x | -83.17% |
| 2016-12-31 | Nkr1.99 Billion | Nkr419.00 Million | 0.211x | -- |