Worldline
Worldline SA provides payments and transactional services for financial institutions, merchants, corporations, and government agencies in Northern Europe, Central and Eastern Europe, Southern Europe, and internationally. It operates through Merchant Services; Financial Services; and Mobility & e-Transactional Services segments. The Merchant Services segment provides commercial acquiring, omnichan… Read more
Worldline (0QVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.023x
Based on the latest financial reports, Worldline (0QVI) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (€222.25 Million) by net assets (€9.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Worldline - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Worldline's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Worldline Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worldline ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fast Ejendom
CO:FED
|
0.021x |
|
Prime Office A/S
CO:PRIMOF
|
0.007x |
|
Kernel Holding S.A
PINK:KARNF
|
0.006x |
|
Interactive Digital Technologies
TWO:6486
|
-0.067x |
|
Ruby Tech
TWO:8048
|
0.042x |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
-0.011x |
|
KUZEY BORU
IS:KBORU
|
-0.107x |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
Annual Cash Flow Conversion Efficiency for Worldline (2016–2020)
The table below shows the annual cash flow conversion efficiency of Worldline from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €9.48 Billion | €511.30 Million | 0.054x | -59.30% |
| 2019-12-31 | €3.22 Billion | €426.80 Million | 0.133x | +52.13% |
| 2018-12-31 | €3.60 Billion | €313.50 Million | 0.087x | -61.89% |
| 2017-12-31 | €1.25 Billion | €286.00 Million | 0.229x | +15.67% |
| 2016-12-31 | €1.13 Billion | €223.50 Million | 0.198x | -- |