Wilmar International Ltd
Wilmar International Limited, together with its subsidiaries, operates as an agribusiness company in the People's Republic of China, South East Asia, India, Europe, Australia, New Zealand, Africa, and internationally. It operates in four segments: Food Products, Feed and Industrial Products, Plantation and Sugar Milling, and Others. The Food Products segment engages in the processing, branding, a… Read more
Wilmar International Ltd (WLMIY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, Wilmar International Ltd (WLMIY) has a cash flow conversion efficiency ratio of 0.039x 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 ($899.59 Million) by net assets ($23.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wilmar International Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Wilmar International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wilmar International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilmar International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Essity AB (publ)
PINK:ETTYF
|
0.064x |
|
TELUS
F:BCZ
|
0.085x |
|
RB Global Inc.
NYSE:RBA
|
0.040x |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.061x |
|
Huatai Securities Co. Ltd
PINK:HUATF
|
0.092x |
|
Waters Corporation
NYSE:WAT
|
0.064x |
|
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PINK:PSZKF
|
0.040x |
|
LATAM Airlines Group S.A.
NYSE:LTM
|
0.802x |
Annual Cash Flow Conversion Efficiency for Wilmar International Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Wilmar International Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $22.39 Billion | $1.37 Billion | 0.061x | -64.13% |
| 2023-12-31 | $22.75 Billion | $3.89 Billion | 0.171x | +88.48% |
| 2022-12-31 | $22.60 Billion | $2.05 Billion | 0.091x | +4646.28% |
| 2021-12-31 | $22.60 Billion | $-45.04 Million | -0.002x | -107.71% |
| 2020-12-31 | $21.38 Billion | $552.79 Million | 0.026x | -86.15% |
| 2019-12-31 | $17.88 Billion | $3.34 Billion | 0.187x | +108.54% |
| 2018-12-31 | $16.77 Billion | $1.50 Billion | 0.090x | +293.57% |
| 2017-12-31 | $16.99 Billion | $386.37 Million | 0.023x | -68.86% |
| 2016-12-31 | $15.38 Billion | $1.12 Billion | 0.073x | -47.37% |
| 2015-12-31 | $16.08 Billion | $2.23 Billion | 0.139x | +15.45% |
| 2014-12-31 | $16.41 Billion | $1.97 Billion | 0.120x | +18.39% |
| 2013-12-31 | $15.89 Billion | $1.61 Billion | 0.102x | +44.55% |
| 2012-12-31 | $15.20 Billion | $1.07 Billion | 0.070x | -48.60% |
| 2011-12-31 | $14.25 Billion | $1.95 Billion | 0.137x | +174.03% |
| 2010-12-31 | $12.56 Billion | $-2.32 Billion | -0.185x | -304.89% |
| 2009-12-31 | $11.41 Billion | $-520.43 Million | -0.046x | -114.08% |
| 2008-12-31 | $9.98 Billion | $3.23 Billion | 0.324x | +358.40% |
| 2007-12-31 | $8.18 Billion | $-1.03 Billion | -0.125x | -176.28% |
| 2006-12-31 | $606.66 Million | $99.69 Million | 0.164x | +187.59% |
| 2005-12-31 | $279.73 Million | $-52.48 Million | -0.188x | -- |