Worldline SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.032x

Worldline SA 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.

Cash Flow Conversion Efficiency of Worldline SA (2011–2025)

Cash flow conversion efficiency of Worldline SA from 2011 to 2025. This chart illustrates how Worldline SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WLN stock price for real-time trading data and today's change.

Worldline SA Cash Flow Conversion Ratio Explained

Worldline SA 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.

Worldline SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Worldline SA ranked by their cash flow conversion efficiency. Also see Worldline SA stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mahindra Lifespace Developers Limited NSE:MAHLIFE	-0.068x
Plato Income Maximiser Ltd AU:PL8	0.027x
MCCORMICK+CO.INC. DL-01 F:MCX0	N/A
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	0.057x
Guangzhou Automobile Group Co. Ltd F:02G	0.001x
Mills Estruturas e Serviços de Engenharia S.A SA:MILS3	0.044x
Doctorglasses Chain Co Ltd SHE:300622	0.160x
Navigator Global Investments Ltd AU:NGI	0.054x

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. Review how much free cash does Worldline SA generate 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
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

PA:WLN France Software - Infrastructure

Market Cap

$725.62 Million

€620.67 Million EUR

Market Cap Rank

#10058 Global

#157 in France

Share Price

€10.97

Change (1 day)

+2.31%

52-Week Range

€0.24 - €14.59

All Time High

€84.84