WashTec AG
WELL Health Technologies Corp. operates as a practitioner-focused digital healthcare company in Canada, the United States, and internationally. The company offers omni-channel patient services and solutions to specific markets, such as medical recruitment and staffing, anesthesia, gastrointestinal health, women's health, primary care, and behavioural health. It also develops, integrates, and sell… Read more
WashTec AG (WHTCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, WashTec AG (WHTCF) has a cash flow conversion efficiency ratio of 0.027x as of September 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 ($27.25 Million) by net assets ($995.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WashTec AG - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how WashTec AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WashTec AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WashTec AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siltronic AG
PINK:SSLLF
|
0.027x |
|
Aidite (Qinhuangdao) Technology Co., Ltd.
SHE:301580
|
0.031x |
|
Triangle Tyre Co Ltd
SHG:601163
|
0.013x |
|
Brim hf
IC:BRIM
|
-0.005x |
|
H&R Century Union Corp
SHE:000892
|
-0.014x |
|
Manila Water Company Inc
PINK:MWTCF
|
0.000x |
|
Ovzon AB
ST:OVZON
|
0.079x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
0.001x |
Annual Cash Flow Conversion Efficiency for WashTec AG (2012–2024)
The table below shows the annual cash flow conversion efficiency of WashTec AG from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $929.72 Million | $9.52 Million | 0.010x | -86.96% |
| 2023-12-31 | $846.15 Million | $66.44 Million | 0.079x | -16.38% |
| 2022-12-31 | $815.25 Million | $76.55 Million | 0.094x | +198.55% |
| 2021-12-31 | $708.05 Million | $22.27 Million | 0.031x | +227.96% |
| 2020-12-31 | $218.98 Million | $-5.38 Million | -0.025x | +70.12% |
| 2019-12-31 | $32.00 Million | $-2.63 Million | -0.082x | +29.90% |
| 2018-12-31 | $10.15 Million | $-1.19 Million | -0.117x | -108.78% |
| 2017-12-31 | $-661.78K | $-884.21K | 1.336x | +240.99% |
| 2016-12-31 | $473.17K | $-448.40K | -0.948x | -412.44% |
| 2015-12-31 | $356.72K | $-65.97K | -0.185x | -197.44% |
| 2014-12-31 | $502.65K | $-31.25K | -0.062x | +65.67% |
| 2013-12-31 | $538.51K | $-97.52K | -0.181x | +4.80% |
| 2012-12-31 | $163.82K | $-31.16K | -0.190x | -- |