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. Also see MLWEA market cap overview for the company's overall valuation and market capitalisation.
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.
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. See Weaccess Group SA debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
-0.005x |
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
Golden Metal Resources PLC
LSE:GMET
|
-0.027x |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
N/A |
|
Pembroke VCT PLC
LSE:PEMB
|
-0.009x |
|
Ashtead Technology Holdings PLC
LSE:AT
|
0.233x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
HCW Biologics Inc
NASDAQ:HCWB
|
-0.534x |
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. View Weaccess Group SA share price for real-time trading data and today's change.
| 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.