Weaccess Group SA (MLWEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Weaccess Group SA (MLWEA) has a cash flow conversion efficiency ratio of 0.505x as of December 2021. 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 (€281.46K ≈ $329.06K USD) by net assets (€557.46K ≈ $651.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Weaccess Group SA (MLWEA) net asset quality to measure how much of total assets are equity-financed.
Weaccess Group SA - Cash Flow Conversion Efficiency Trend (2020–2021)
This chart illustrates how Weaccess Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Weaccess Group SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Weaccess Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weaccess Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
Agereh Technologies Inc
V:AUTO
|
0.039x |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
N/A |
|
Riedel Resources Ltd
AU:RIE
|
-0.041x |
|
BPH Global Ltd
AU:BP8
|
0.413x |
|
Kuniko Ltd
AU:KNI
|
-0.069x |
|
On The Beach Group PLC
LSE:OTB
|
0.335x |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
0.047x |
Annual Cash Flow Conversion Efficiency for Weaccess Group SA (2020–2021)
The table below shows the annual cash flow conversion efficiency of Weaccess Group SA from 2020 to 2021. For the full company profile with market capitalisation and key ratios, see how much is Weaccess Group SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €557.46K ≈ $651.72K |
€562.93K ≈ $658.12K |
1.010x | +29.57% |
| 2020-12-31 | €809.46K ≈ $946.34K |
€630.85K ≈ $737.53K |
0.779x | -- |
About Weaccess Group SA
Weaccess Group, Société Anonyme operates as an internet service provider in France. It offers internet access, business telephony, private networks, unified communications, cybersecurity, distributors, and walkie-talkie applications. The company was incorporated in 1995 and is headquartered in Saint-Étienne-du-Rouvray, France.