Wallenius Wilhelmsen Logistics ASA (WAWI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wallenius Wilhelmsen Logistics ASA (WAWI) has a cash flow conversion efficiency ratio of 0.135x as of June 2025. 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 (Nkr451.00 Million ≈ $47.46 Million USD) by net assets (Nkr3.34 Billion ≈ $351.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wallenius Wilhelmsen Logistics ASA (WAWI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Wallenius Wilhelmsen Logistics ASA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Wallenius Wilhelmsen Logistics ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wallenius Wilhelmsen Logistics ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wallenius Wilhelmsen Logistics ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
N/A |
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
0.107x |
|
Immunovant Inc
NASDAQ:IMVT
|
-0.094x |
|
InnoDisk
TWO:5289
|
-0.172x |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
0.044x |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
|
SHISEIDO CO. ADR
F:SHDA
|
0.045x |
Annual Cash Flow Conversion Efficiency for Wallenius Wilhelmsen Logistics ASA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Wallenius Wilhelmsen Logistics ASA from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Wallenius Wilhelmsen Logistics ASA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr3.32 Billion ≈ $349.57 Million |
Nkr1.73 Billion ≈ $181.52 Million |
0.519x | +17.49% |
| 2023-12-31 | Nkr4.06 Billion ≈ $426.91 Million |
Nkr1.79 Billion ≈ $188.68 Million |
0.442x | +7.44% |
| 2022-12-31 | Nkr3.15 Billion ≈ $331.79 Million |
Nkr1.30 Billion ≈ $136.48 Million |
0.411x | +67.58% |
| 2021-12-31 | Nkr2.54 Billion ≈ $267.07 Million |
Nkr623.00 Million ≈ $65.56 Million |
0.245x | +4.37% |
| 2020-12-31 | Nkr2.62 Billion ≈ $275.17 Million |
Nkr615.00 Million ≈ $64.72 Million |
0.235x | -8.28% |
| 2019-12-31 | Nkr2.92 Billion ≈ $307.37 Million |
Nkr749.00 Million ≈ $78.82 Million |
0.256x | +171.03% |
| 2018-12-31 | Nkr2.88 Billion ≈ $302.53 Million |
Nkr272.00 Million ≈ $28.62 Million |
0.095x | -42.74% |
| 2017-12-31 | Nkr2.80 Billion ≈ $294.22 Million |
Nkr462.00 Million ≈ $48.62 Million |
0.165x | +12.38% |
| 2016-12-31 | Nkr1.44 Billion ≈ $151.00 Million |
Nkr211.00 Million ≈ $22.20 Million |
0.147x | -- |
About Wallenius Wilhelmsen Logistics ASA
Wallenius Wilhelmsen ASA, together with its subsidiaries, engages in the logistics and transportation business worldwide. It operates in three segments: Shipping Services, Logistics Services, and Government Services. The company provides ship management services, including crewing, technical, and management; insurance brokerage services; agency services; freight and liner services; and marine pro… Read more