Winfarm Cash Flow Conversion Efficiency
Winfarm cash flow conversion efficiency. Based on the latest financial reports, Winfarm (ALWF) has a cash flow conversion efficiency ratio of 0.152x 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 (€2.36 Million ≈ $2.76 Million USD) by net assets (€15.55 Million ≈ $18.18 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 Winfarm (2018–2024)
Cash flow conversion efficiency of Winfarm from 2018 to 2024. This chart illustrates how Winfarm's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Winfarm stock price today for real-time trading data and today's change.
Winfarm Cash Flow Conversion Ratio Explained
Winfarm 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.
Winfarm Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winfarm ranked by their cash flow conversion efficiency. Also see Winfarm stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rajnandini Metal Limited
NSE:RAJMET
|
0.322x |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.152x |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.161x |
|
Marine Petroleum Trust
NASDAQ:MARPS
|
-1.106x |
|
Castle Minerals Ltd
AU:CDT
|
-0.611x |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
-0.072x |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.280x |
|
Livium Ltd
AU:LIT
|
-0.405x |
Annual Cash Flow Conversion Efficiency for Winfarm (2018–2024)
The table below shows the annual cash flow conversion efficiency of Winfarm from 2018 to 2024. Review free cash flow generation of Winfarm 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 |
|---|---|---|---|---|
| 2024-12-31 | €16.20 Million ≈ $18.94 Million |
€1.96 Million ≈ $2.29 Million |
0.121x | -57.33% |
| 2023-12-31 | €20.07 Million ≈ $23.47 Million |
€5.69 Million ≈ $6.65 Million |
0.283x | +1917.75% |
| 2022-12-31 | €23.93 Million ≈ $27.98 Million |
€336.00K ≈ $392.82K |
0.014x | -85.13% |
| 2021-12-31 | €22.73 Million ≈ $26.58 Million |
€2.15 Million ≈ $2.51 Million |
0.094x | +36.61% |
| 2020-12-31 | €19.57 Million ≈ $22.88 Million |
€1.35 Million ≈ $1.58 Million |
0.069x | -83.89% |
| 2019-12-31 | €5.41 Million ≈ $6.33 Million |
€2.32 Million ≈ $2.71 Million |
0.429x | +1104.61% |
| 2018-12-31 | €11.00 Million ≈ $12.86 Million |
€-470.00K ≈ $-549.48K |
-0.043x | -- |
About Winfarm
WINFARM Société anonyme engages in the provision of consulting, services, and supplies of equipment and solutions to the agricultural and livestock industry worldwide. The company is also involved in the design and manufactures of food supplements and hygiene products for livestock; sale of agricultural supplies under the VITAL CONCEPT brand for the mixed crop-livestock market; and operates Bel O… Read more