Wilh Wilhelmsen Holding ASA B (WWIB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wilh Wilhelmsen Holding ASA B (WWIB) has a cash flow conversion efficiency ratio of -0.001x as of March 2026. 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 (Nkr-5.00 Million ≈ $-526.14K USD) by net assets (Nkr3.39 Billion ≈ $356.30 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 Wilh Wilhelmsen Holding ASA B defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Wilh Wilhelmsen Holding ASA B - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Wilh Wilhelmsen Holding ASA B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wilh Wilhelmsen Holding ASA B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilh Wilhelmsen Holding ASA B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
0.064x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
FERROGLOBE PLC DL 750
F:5FG
|
-0.008x |
|
Granite Ridge Resources Inc
NYSE:GRNT
|
0.121x |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
0.064x |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
N/A |
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Wilh Wilhelmsen Holding ASA B (2001–2025)
The table below shows the annual cash flow conversion efficiency of Wilh Wilhelmsen Holding ASA B from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Wilh Wilhelmsen Holding ASA B.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr3.26 Billion ≈ $343.15 Million |
Nkr217.00 Million ≈ $22.83 Million |
0.067x | +86.81% |
| 2024-12-31 | Nkr2.69 Billion ≈ $283.59 Million |
Nkr96.00 Million ≈ $10.10 Million |
0.036x | -35.18% |
| 2023-12-31 | Nkr2.86 Billion ≈ $300.64 Million |
Nkr157.00 Million ≈ $16.52 Million |
0.055x | +102.29% |
| 2022-12-31 | Nkr2.36 Billion ≈ $247.92 Million |
Nkr64.00 Million ≈ $6.73 Million |
0.027x | -50.35% |
| 2021-12-31 | Nkr2.23 Billion ≈ $234.66 Million |
Nkr122.00 Million ≈ $12.84 Million |
0.055x | -36.13% |
| 2020-12-31 | Nkr2.27 Billion ≈ $238.34 Million |
Nkr194.00 Million ≈ $20.41 Million |
0.086x | +81.97% |
| 2019-12-31 | Nkr2.08 Billion ≈ $219.09 Million |
Nkr98.00 Million ≈ $10.31 Million |
0.047x | +53.13% |
| 2018-12-31 | Nkr2.02 Billion ≈ $212.25 Million |
Nkr62.00 Million ≈ $6.52 Million |
0.031x | -51.64% |
| 2017-12-31 | Nkr2.19 Billion ≈ $230.14 Million |
Nkr139.00 Million ≈ $14.63 Million |
0.064x | -47.90% |
| 2016-12-31 | Nkr2.49 Billion ≈ $262.23 Million |
Nkr304.00 Million ≈ $31.99 Million |
0.122x | +4.31% |
| 2015-12-31 | Nkr2.21 Billion ≈ $232.13 Million |
Nkr258.00 Million ≈ $27.15 Million |
0.117x | +13.02% |
| 2014-12-31 | Nkr2.33 Billion ≈ $245.08 Million |
Nkr241.00 Million ≈ $25.36 Million |
0.103x | -2.65% |
| 2013-12-31 | Nkr2.29 Billion ≈ $240.55 Million |
Nkr243.00 Million ≈ $25.57 Million |
0.106x | -28.71% |
| 2012-12-31 | Nkr2.08 Billion ≈ $218.77 Million |
Nkr310.00 Million ≈ $32.62 Million |
0.149x | +16.57% |
| 2011-12-31 | Nkr1.67 Billion ≈ $176.05 Million |
Nkr214.00 Million ≈ $22.52 Million |
0.128x | -16.28% |
| 2010-12-31 | Nkr1.54 Billion ≈ $161.84 Million |
Nkr235.00 Million ≈ $24.73 Million |
0.153x | +189.40% |
| 2009-12-31 | Nkr1.27 Billion ≈ $133.54 Million |
Nkr67.00 Million ≈ $7.05 Million |
0.053x | -86.37% |
| 2008-12-31 | Nkr914.00 Million ≈ $96.18 Million |
Nkr354.00 Million ≈ $37.25 Million |
0.387x | +129.26% |
| 2007-12-31 | Nkr953.00 Million ≈ $100.28 Million |
Nkr161.00 Million ≈ $16.94 Million |
0.169x | -2.67% |
| 2006-12-31 | Nkr1.04 Billion ≈ $109.12 Million |
Nkr180.00 Million ≈ $18.94 Million |
0.174x | -8.95% |
| 2005-12-31 | Nkr834.00 Million ≈ $87.76 Million |
Nkr159.00 Million ≈ $16.73 Million |
0.191x | -2.56% |
| 2004-12-31 | Nkr736.00 Million ≈ $77.45 Million |
Nkr144.00 Million ≈ $15.15 Million |
0.196x | -36.10% |
| 2003-12-31 | Nkr565.00 Million ≈ $59.45 Million |
Nkr173.00 Million ≈ $18.20 Million |
0.306x | +47.27% |
| 2002-12-31 | Nkr505.00 Million ≈ $53.14 Million |
Nkr105.00 Million ≈ $11.05 Million |
0.208x | -58.85% |
| 2001-12-31 | Nkr469.00 Million ≈ $49.35 Million |
Nkr237.00 Million ≈ $24.94 Million |
0.505x | -- |
About Wilh Wilhelmsen Holding ASA B
Wilh. Wilhelmsen Holding ASA provides maritime products and services worldwide. It operates through three segments: Maritime Services, New Energy, and Strategic Holdings and Investments. The company offers pumps, marine chemicals, air tools, workshop equipment, cleaning equipment, gases, refrigerants and cylinders, refrigeration equipment, welding, environmental, ropes, specialty marine lubricant… Read more