Wacker Chemie AG
Wacker Chemie AG, together with its subsidiaries, provides chemical products worldwide. It operates through four divisions: Silicones, Polymers, Biosolutions, and Polysilicon. The Silicones division offers silanes, siloxanes, silicone fluids, silicone emulsions, silicone elastomers, silicone resins, and pyrogenic silica. The Polymers division provides binders and polymeric additives, such as disp… Read more
Wacker Chemie AG (WKCMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Wacker Chemie AG (WKCMF) has a cash flow conversion efficiency ratio of 0.030x 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 ($133.20 Million) by net assets ($4.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wacker Chemie AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Wacker Chemie 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.
Wacker Chemie AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wacker Chemie AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.072x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.051x |
|
Cohu Inc
NASDAQ:COHU
|
0.051x |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
0.012x |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
0.072x |
|
Comstock Resources Inc
NYSE:CRK
|
0.076x |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
-0.111x |
|
Bega Cheese Limited
PINK:BGCHY
|
N/A |
Annual Cash Flow Conversion Efficiency for Wacker Chemie AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Wacker Chemie AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.84 Billion | $310.40 Million | 0.064x | -68.61% |
| 2023-12-31 | $4.58 Billion | $936.30 Million | 0.204x | -8.62% |
| 2022-12-31 | $5.03 Billion | $1.13 Billion | 0.224x | -34.83% |
| 2021-12-31 | $3.10 Billion | $1.06 Billion | 0.343x | -33.52% |
| 2020-12-31 | $1.69 Billion | $873.70 Million | 0.516x | +73.20% |
| 2019-12-31 | $2.03 Billion | $605.00 Million | 0.298x | +84.05% |
| 2018-12-31 | $3.15 Billion | $509.60 Million | 0.162x | -21.86% |
| 2017-12-31 | $3.17 Billion | $657.10 Million | 0.207x | -27.01% |
| 2016-12-31 | $2.59 Billion | $736.60 Million | 0.284x | +28.64% |
| 2015-12-31 | $2.80 Billion | $617.20 Million | 0.221x | -11.41% |
| 2014-12-31 | $1.95 Billion | $485.20 Million | 0.249x | +18.03% |
| 2013-12-31 | $2.20 Billion | $464.00 Million | 0.211x | +52.22% |
| 2012-12-31 | $2.62 Billion | $363.20 Million | 0.139x | -57.92% |
| 2011-12-31 | $2.63 Billion | $867.00 Million | 0.330x | -26.87% |
| 2010-12-31 | $2.45 Billion | $1.10 Billion | 0.451x | +14.10% |
| 2009-12-31 | $1.94 Billion | $767.50 Million | 0.395x | -18.14% |
| 2008-12-31 | $2.08 Billion | $1.01 Billion | 0.483x | +27.84% |
| 2007-12-31 | $3.50 Billion | $1.32 Billion | 0.378x | +44.55% |
| 2006-12-31 | $2.91 Billion | $761.10 Million | 0.261x | +50.09% |
| 2005-12-31 | $2.62 Billion | $455.80 Million | 0.174x | +20.57% |
| 2004-12-31 | $2.55 Billion | $367.40 Million | 0.144x | -- |