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 0.013x 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 (Nkr41.00 Million ≈ $4.31 Million USD) by net assets (Nkr3.19 Billion ≈ $335.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wilh Wilhelmsen Holding ASA B - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Wilh Wilhelmsen Holding ASA B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wilh Wilhelmsen Holding ASA B debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
0.047x |
|
Bohai Ferry Co Ltd
SHG:603167
|
0.073x |
|
Kimball Electronics
NASDAQ:KE
|
0.012x |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
ARTS Group Co Ltd
SHG:603017
|
0.042x |
|
Fuchun Technology Co Ltd
SHE:300299
|
-0.037x |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
-0.048x |
|
YIDU TECH INC. DL -00002
F:0EL
|
N/A |
Annual Cash Flow Conversion Efficiency for Wilh Wilhelmsen Holding ASA B (2001–2024)
The table below shows the annual cash flow conversion efficiency of Wilh Wilhelmsen Holding ASA B from 2001 to 2024. 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 |
|---|---|---|---|---|
| 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 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