WealthNavi Inc
WealthNavi Inc. develops and delivers an online asset management and risk management platform. Its cloud-based platform provides robo advisory services that enable users to locate diversified investments internationally. WealthNavi Inc. has a business alliance agreement with the Chiba Bank, Ltd. to jointly offer an automated managed account service for the customers of the Chiba Bank. The company… Read more
WealthNavi Inc (WNAVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.005x
Based on the latest financial reports, WealthNavi Inc (WNAVF) has a cash flow conversion efficiency ratio of 0.005x as of December 2023.
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 ($57.32 Million) by net assets ($12.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WealthNavi Inc - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how WealthNavi Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WealthNavi Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WealthNavi Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
-0.155x |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
0.223x |
|
Thungela Resources Limited
PINK:TNGRF
|
0.049x |
|
CJ Korea Express
KO:000120
|
0.076x |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.118x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Yijiahe Technology Co Ltd
SHG:603666
|
-0.030x |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
0.154x |
Annual Cash Flow Conversion Efficiency for WealthNavi Inc (2018–2023)
The table below shows the annual cash flow conversion efficiency of WealthNavi Inc from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $12.16 Billion | $3.02 Billion | 0.249x | +187.60% |
| 2022-12-31 | $10.98 Billion | $-3.12 Billion | -0.284x | -184.19% |
| 2021-12-31 | $10.04 Billion | $3.38 Billion | 0.337x | +348.10% |
| 2020-12-31 | $6.92 Billion | $-939.96 Million | -0.136x | -172.03% |
| 2019-12-31 | $48.41 Million | $9.13 Million | 0.189x | +164.05% |
| 2018-12-31 | $3.19 Billion | $-939.00 Million | -0.295x | -- |