WH Group Limited
WH Group Limited, an investment holding company, produces and sells packaged meats and pork in China, North America, and Europe. It operates through Packaged Meats, Pork, and Others segments. The company is involved in production, wholesale, and retail sale of low temperature and high temperature meat products; hog farming, slaughtering, and wholesale and retail sale of fresh and frozen pork; sla… Read more
WH Group Limited (WHGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.061x
Based on the latest financial reports, WH Group Limited (WHGRF) has a cash flow conversion efficiency ratio of 0.061x as of June 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 ($731.40 Million) by net assets ($12.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WH Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how WH Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WH Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WH Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lear Corporation
NYSE:LEA
|
0.085x |
|
Ibiden Co.Ltd
PINK:IBIDF
|
0.065x |
|
Ternium S.A
F:T5Z
|
0.033x |
|
Erie Indemnity Company
NASDAQ:ERIE
|
0.095x |
|
Wipro Limited
F:WIOA
|
0.039x |
|
Knorr-Bremse AG
F:KBX
|
0.070x |
|
SSAB AB (publ)
PINK:SSAAF
|
0.078x |
|
Darling Ingredients Inc
NYSE:DAR
|
0.047x |
Annual Cash Flow Conversion Efficiency for WH Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of WH Group Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.36 Billion | $2.52 Billion | 0.222x | +45.00% |
| 2023-12-31 | $10.57 Billion | $1.62 Billion | 0.153x | -11.70% |
| 2022-12-31 | $10.41 Billion | $1.80 Billion | 0.173x | -7.93% |
| 2021-12-31 | $9.69 Billion | $1.82 Billion | 0.188x | -12.34% |
| 2020-12-31 | $10.98 Billion | $2.36 Billion | 0.215x | +38.62% |
| 2019-12-31 | $9.45 Billion | $1.46 Billion | 0.155x | +3.82% |
| 2018-12-31 | $8.42 Billion | $1.25 Billion | 0.149x | -18.93% |
| 2017-12-31 | $8.22 Billion | $1.51 Billion | 0.184x | -30.04% |
| 2016-12-31 | $7.04 Billion | $1.85 Billion | 0.263x | +9.23% |
| 2015-12-31 | $6.70 Billion | $1.61 Billion | 0.241x | -6.68% |
| 2014-12-31 | $6.05 Billion | $1.56 Billion | 0.258x | +15.59% |
| 2013-12-31 | $3.14 Billion | $700.00 Million | 0.223x | -- |