Worldline SA (WLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Worldline SA (WLN) has a cash flow conversion efficiency ratio of 0.037x as of December 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 (€147.70 Million ≈ $172.68 Million USD) by net assets (€4.04 Billion ≈ $4.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Worldline SA to measure how much of total assets are equity-financed.
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. Check Worldline SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Worldline SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worldline SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
|
QITIAN Technology Group Co Ltd
SHE:300061
|
-0.191x |
|
Mastek Limited
NSE:MASTEK
|
0.047x |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
0.029x |
|
Obrascon Huarte Lain SA
MC:OHLA
|
0.289x |
|
The Star Entertainment Group Ltd
AU:SGR
|
-0.170x |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see WLN market cap overview.
| 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