Wallenius Wilhelmsen 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
Wallenius Wilhelmsen ASA (WILWY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.109x
Based on the latest financial reports, Wallenius Wilhelmsen ASA (WILWY) has a cash flow conversion efficiency ratio of 0.109x as of December 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 ($360.00 Million) by net assets ($3.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wallenius Wilhelmsen ASA - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Wallenius Wilhelmsen ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wallenius Wilhelmsen ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wallenius Wilhelmsen ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WSFS Financial Corporation
NASDAQ:WSFS
|
0.045x |
|
F5, Inc.
SA:F1FI34
|
0.045x |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
0.026x |
|
Var Energi ASA
OL:VAR
|
36.298x |
|
Eldorado Resorts Inc
F:2ER
|
0.080x |
|
Bohai Leasing Co Ltd
SHE:000415
|
0.138x |
|
Liberty Global PLC
NASDAQ:LBTYA
|
0.064x |
|
BILL Holdings, Inc.
LSE:0A75
|
N/A |
Annual Cash Flow Conversion Efficiency for Wallenius Wilhelmsen ASA (2020–2025)
The table below shows the annual cash flow conversion efficiency of Wallenius Wilhelmsen ASA from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.30 Billion | $1.74 Billion | 0.528x | -1.32% |
| 2024-12-31 | $3.32 Billion | $1.78 Billion | 0.535x | -6.92% |
| 2023-12-31 | $3.08 Billion | $1.77 Billion | 0.575x | +26.75% |
| 2022-12-31 | $2.86 Billion | $1.30 Billion | 0.454x | +104.25% |
| 2021-12-31 | $2.81 Billion | $623.00 Million | 0.222x | -5.56% |
| 2020-12-31 | $2.62 Billion | $615.00 Million | 0.235x | -- |