Worldline SA (WLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Worldline SA (WLN) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. 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 (€144.00 Million ≈ $168.35 Million USD) by net assets (€4.51 Billion ≈ $5.27 Billion 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 WLN company net worth for the company's overall valuation and market capitalisation.
Worldline SA - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Worldline SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Worldline SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worldline SA ranked by their cash flow conversion efficiency. Explore how high is Worldline SA's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
-0.053x |
|
Sgis Songshan Co Ltd
SHE:000717
|
0.093x |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
-0.055x |
|
Zhejiang Zanyu Technology Co Ltd
SHE:002637
|
0.028x |
|
Sheela Foam Limited
NSE:SFL
|
0.036x |
|
DBV Technologies
NASDAQ:DBVT
|
-0.518x |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.045x |
Annual Cash Flow Conversion Efficiency for Worldline SA (2011–2025)
The table below shows the annual cash flow conversion efficiency of Worldline SA from 2011 to 2025. View WLN share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.04 Billion ≈ $4.73 Billion |
€414.80 Million ≈ $484.94 Million |
0.103x | +56.92% |
| 2024-12-31 | €9.22 Billion ≈ $10.78 Billion |
€603.10 Million ≈ $705.09 Million |
0.065x | -21.00% |
| 2023-12-31 | €9.56 Billion ≈ $11.18 Billion |
€791.80 Million ≈ $925.70 Million |
0.083x | -16.83% |
| 2022-12-31 | €10.54 Billion ≈ $12.32 Billion |
€1.05 Billion ≈ $1.23 Billion |
0.100x | +3.55% |
| 2021-12-31 | €9.91 Billion ≈ $11.59 Billion |
€953.10 Million ≈ $1.11 Billion |
0.096x | +95.25% |
| 2020-12-31 | €10.39 Billion ≈ $12.14 Billion |
€511.30 Million ≈ $597.76 Million |
0.049x | -62.84% |
| 2019-12-31 | €3.22 Billion ≈ $3.77 Billion |
€426.80 Million ≈ $498.97 Million |
0.133x | +60.95% |
| 2018-12-31 | €3.81 Billion ≈ $4.45 Billion |
€313.50 Million ≈ $366.51 Million |
0.082x | -58.94% |
| 2017-12-31 | €1.43 Billion ≈ $1.67 Billion |
€286.00 Million ≈ $334.36 Million |
0.201x | +15.91% |
| 2016-12-31 | €1.29 Billion ≈ $1.51 Billion |
€223.50 Million ≈ $261.29 Million |
0.173x | -31.34% |
| 2015-12-31 | €788.70 Million ≈ $922.07 Million |
€198.70 Million ≈ $232.30 Million |
0.252x | -15.06% |
| 2014-12-31 | €629.10 Million ≈ $735.48 Million |
€186.60 Million ≈ $218.16 Million |
0.297x | -39.85% |
| 2013-12-31 | €335.60 Million ≈ $392.35 Million |
€165.50 Million ≈ $193.49 Million |
0.493x | +44.81% |
| 2012-12-31 | €421.10 Million ≈ $492.31 Million |
€143.40 Million ≈ $167.65 Million |
0.341x | -15.60% |
| 2011-12-31 | €346.50 Million ≈ $405.09 Million |
€139.80 Million ≈ $163.44 Million |
0.403x | -- |
About Worldline SA
Worldline SA, together with its subsidiaries, provides payment and transaction services in Europe and internationally. The company operates in two segments, Merchant Services and Financial Services. It offers merchant solutions, including in-store, online, omnichannel, cross-border payments, and payments for platforms; and merchant products, such as in-store and online payment gateways, merchant … Read more