Wedia SA
Wedia SA engages in publishing of digital asset management software in France and internationally. It offers digital asset management, distributed marketing, and media delivery and digital experience solutions, as well as integration and consulting services. The company serves to distribution and retail, life sciences, manufacturing, energy, consumer goods, financial services and insurance, and a… Read more
Wedia SA (ALWED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.143x
Based on the latest financial reports, Wedia SA (ALWED) has a cash flow conversion efficiency ratio of 0.143x as of June 2024.
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 (€2.00 Million) by net assets (€14.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wedia SA - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Wedia SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wedia SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wedia SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Webcentral Group Limited
PINK:MLBEF
|
-0.146x |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
-0.070x |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
|
GULLBERG+JANSSON AB
F:9D7
|
N/A |
|
Les Hôtels de Paris SA
PA:HDP
|
-0.102x |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
-0.001x |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
N/A |
Annual Cash Flow Conversion Efficiency for Wedia SA (2012–2023)
The table below shows the annual cash flow conversion efficiency of Wedia SA from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €12.57 Million | €2.72 Million | 0.217x | +35.16% |
| 2022-12-31 | €13.87 Million | €2.22 Million | 0.160x | -46.68% |
| 2021-12-31 | €13.95 Million | €4.19 Million | 0.300x | +32.31% |
| 2020-12-31 | €13.18 Million | €2.99 Million | 0.227x | +44.08% |
| 2019-12-31 | €12.40 Million | €1.96 Million | 0.158x | +7.26% |
| 2018-12-31 | €11.96 Million | €1.76 Million | 0.147x | -23.98% |
| 2017-12-31 | €11.11 Million | €2.15 Million | 0.193x | +90.48% |
| 2016-12-31 | €9.06 Million | €919.00K | 0.101x | -14.09% |
| 2015-12-31 | €8.83 Million | €1.04 Million | 0.118x | -8.41% |
| 2014-12-31 | €8.64 Million | €1.11 Million | 0.129x | +7.22% |
| 2013-12-31 | €9.26 Million | €1.11 Million | 0.120x | +3.43% |
| 2012-12-31 | €9.29 Million | €1.08 Million | 0.116x | -- |