Wilh Wilhelmsen Holding ASA B Cash Flow Conversion Efficiency
Wilh Wilhelmsen Holding ASA B cash flow conversion efficiency. Based on the latest financial reports, Wilh Wilhelmsen Holding ASA B (WWIB) has a cash flow conversion efficiency ratio of 0.014x as of June 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 (Nkr51.00 Million ≈ $5.37 Million USD) by net assets (Nkr3.55 Billion ≈ $373.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wilh Wilhelmsen Holding ASA B (2001–2025)
Cash flow conversion efficiency of Wilh Wilhelmsen Holding ASA B from 2001 to 2025. This chart illustrates how Wilh Wilhelmsen Holding ASA B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WWIB stock price for real-time trading data and today's change.
Wilh Wilhelmsen Holding ASA B Cash Flow Conversion Ratio Explained
Wilh Wilhelmsen Holding ASA B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Wilh Wilhelmsen Holding ASA B market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyosung TNC Corp
KO:298020
|
0.065x |
|
Gryphon Capital Income Trust
AU:GCI
|
-0.161x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.115x |
|
Compass Diversified Holdings
NYSE:CODI
|
0.049x |
|
Everforth, Inc.
NYSE:EFOR
|
0.010x |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
0.000x |
|
ALPHAMAB ONCOLO.DL-000002
F:3NK
|
N/A |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
N/A |
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. Review WWIB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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