Wilh. Wilhelmsen
Wilh. Wilhelmsen Holding ASA provides maritime products and services worldwide. It operates through Maritime Services, New Energy, and Strategic Holdings and Investments segments. The company offers pumps, accessories, and spares; cleaning, water treatment, and fuel oil chemicals, as well as test kits, reagents, and marine chemicals equipment; air tools equipment, accessories, consumables, and sp… Read more
Wilh. Wilhelmsen (WLHSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, Wilh. Wilhelmsen (WLHSF) has a cash flow conversion efficiency ratio of 0.026x as of December 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 ($86.00 Million) by net assets ($3.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wilh. Wilhelmsen - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Wilh. Wilhelmsen's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wilh. Wilhelmsen Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilh. Wilhelmsen ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Overseas Bank
NSE:IOB
|
0.097x |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
N/A |
|
Kelington Group Bhd
KLSE:0151
|
-0.065x |
|
Three Squirrels
SHE:300783
|
0.001x |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
-0.061x |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
0.116x |
|
TOYO ENGINEERG-6330-
F:6AE
|
N/A |
|
Dongsuh
KO:026960
|
0.006x |
Annual Cash Flow Conversion Efficiency for Wilh. Wilhelmsen (2020–2025)
The table below shows the annual cash flow conversion efficiency of Wilh. Wilhelmsen from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.28 Billion | $217.00 Million | 0.066x | +34.22% |
| 2024-12-31 | $2.69 Billion | $133.00 Million | 0.049x | -36.73% |
| 2023-12-31 | $2.49 Billion | $194.00 Million | 0.078x | +197.15% |
| 2022-12-31 | $2.44 Billion | $64.00 Million | 0.026x | -52.02% |
| 2021-12-31 | $2.23 Billion | $122.00 Million | 0.055x | -36.13% |
| 2020-12-31 | $2.27 Billion | $194.00 Million | 0.086x | -- |