WAHANA OTTOMITRA
WAHANA OTTOMITRA operates in Diversified Metals & Mining.
WAHANA OTTOMITRA (WB7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.067x
Based on the latest financial reports, WAHANA OTTOMITRA (WB7) has a cash flow conversion efficiency ratio of 0.067x as of September 2024.
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 (€120.17 Billion) by net assets (€1.78 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WAHANA OTTOMITRA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WAHANA OTTOMITRA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WAHANA OTTOMITRA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WAHANA OTTOMITRA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaporbrands Intl Inc
PINK:VAPR
|
0.025x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
|
ADDvantage Technologies Group Inc
PINK:AEYGQ
|
-0.180x |
|
One Step Vending Corp
PINK:KOSK
|
-0.181x |
|
Physiomics Plc
LSE:PYC
|
-0.514x |
|
International Public Partnership
LSE:INPP
|
0.025x |
|
Futuris Company
PINK:FTRS
|
1.177x |
|
E M L Consultants Ltd
CM:EMLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for WAHANA OTTOMITRA (2016–2023)
The table below shows the annual cash flow conversion efficiency of WAHANA OTTOMITRA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.70 Trillion | €-685.60 Billion | -0.404x | -441.06% |
| 2022-12-31 | €1.52 Trillion | €-113.20 Billion | -0.075x | -176.35% |
| 2021-12-31 | €1.35 Trillion | €131.66 Billion | 0.098x | -95.64% |
| 2020-12-31 | €1.22 Trillion | €2.75 Trillion | 2.246x | +828.96% |
| 2019-12-31 | €1.37 Trillion | €331.41 Billion | 0.242x | +231.71% |
| 2018-12-31 | €1.17 Trillion | €-215.11 Billion | -0.184x | +76.90% |
| 2017-12-31 | €989.81 Billion | €-786.57 Billion | -0.795x | +55.46% |
| 2016-12-31 | €815.30 Billion | €-1.45 Trillion | -1.784x | -- |