Wacker Neuson SE
Wacker Neuson SE manufactures and distributes light and compact equipment in Germany, Austria, the United States, and internationally. It operates in three segments: Light Equipment, Compact Equipment, and Services. The company provides battery-powered rammers, vibratory plates and rollers for soil compaction, internal and external vibrators for concrete compaction, and mini excavators, as well a… Read more
Wacker Neuson SE (WKRCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Wacker Neuson SE (WKRCF) has a cash flow conversion efficiency ratio of 0.039x 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 ($68.41 Million) by net assets ($1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wacker Neuson SE - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Wacker Neuson SE'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 Neuson SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wacker Neuson SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
0.044x |
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
-0.017x |
|
Vitesco Technologies Group Aktiengesellschaft
PINK:VTSCY
|
-0.072x |
|
Lelon Electronics Corp
TW:2472
|
0.043x |
|
Shandong Xiantan Co Ltd
SHE:002746
|
0.054x |
|
Shanghai Ziyan Foods Co Ltd
SHG:603057
|
N/A |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.082x |
Annual Cash Flow Conversion Efficiency for Wacker Neuson SE (2005–2024)
The table below shows the annual cash flow conversion efficiency of Wacker Neuson SE from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.50 Billion | $305.30 Million | 0.204x | +169.72% |
| 2023-12-31 | $1.50 Billion | $113.20 Million | 0.075x | +1744.68% |
| 2022-12-31 | $1.39 Billion | $-6.40 Million | -0.005x | -101.78% |
| 2021-12-31 | $1.29 Billion | $331.70 Million | 0.258x | -22.44% |
| 2020-12-31 | $1.22 Billion | $405.00 Million | 0.332x | +2048.78% |
| 2019-12-31 | $1.23 Billion | $-20.90 Million | -0.017x | -15.13% |
| 2018-12-31 | $1.22 Billion | $-18.10 Million | -0.015x | -111.97% |
| 2017-12-31 | $1.11 Billion | $138.00 Million | 0.124x | +3.19% |
| 2016-12-31 | $1.09 Billion | $131.07 Million | 0.120x | -2.10% |
| 2015-12-31 | $1.07 Billion | $131.00 Million | 0.123x | +16.64% |
| 2014-12-31 | $1.02 Billion | $106.76 Million | 0.105x | -25.57% |
| 2013-12-31 | $939.35 Million | $132.58 Million | 0.141x | +852.75% |
| 2012-12-31 | $918.16 Million | $13.60 Million | 0.015x | -69.14% |
| 2011-12-31 | $907.92 Million | $43.58 Million | 0.048x | -10.99% |
| 2010-12-31 | $832.96 Million | $44.92 Million | 0.054x | -69.13% |
| 2009-12-31 | $791.52 Million | $138.25 Million | 0.175x | +411.57% |
| 2008-12-31 | $911.82 Million | $31.13 Million | 0.034x | -67.67% |
| 2007-12-31 | $910.44 Million | $96.15 Million | 0.106x | -63.45% |
| 2006-12-31 | $282.37 Million | $81.59 Million | 0.289x | +20.44% |
| 2005-12-31 | $289.86 Million | $69.54 Million | 0.240x | -- |