Wereldhave N.V
Wereldhave N.V. ("the Company") is an investment company that invests in real estate (shopping centers and offices). The property portfolio of Wereldhave N.V. and its subsidiaries ("the Group') is located in Belgium, France and the Netherlands. The Group is principally involved in leasing investment property under operating leases. The property management is performed by Group management companie… Read more
Wereldhave N.V (WRDEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.043x
Based on the latest financial reports, Wereldhave N.V (WRDEF) has a cash flow conversion efficiency ratio of 0.043x 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 ($54.76 Million) by net assets ($1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wereldhave N.V - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Wereldhave N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wereldhave N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wereldhave N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
|
0.013x |
|
Hangzhou Steam Turbine
SHE:200771
|
0.014x |
|
Almirall S.A
PINK:LBTSF
|
0.021x |
|
Aprilbio Co. Ltd.
KQ:397030
|
-0.023x |
|
Xinhuanet Co Ltd
SHG:603888
|
0.034x |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
-0.071x |
|
Modern Times Group Mtg AB
ST:MTG-B
|
0.079x |
|
Tsakos Energy Navigation Ltd
NYSE:TEN
|
0.046x |
Annual Cash Flow Conversion Efficiency for Wereldhave N.V (2004–2025)
The table below shows the annual cash flow conversion efficiency of Wereldhave N.V from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.34 Billion | $104.64 Million | 0.078x | +6.72% |
| 2024-12-31 | $1.26 Billion | $92.36 Million | 0.073x | +6.11% |
| 2023-12-31 | $1.20 Billion | $82.55 Million | 0.069x | +16.09% |
| 2022-12-31 | $1.12 Billion | $66.60 Million | 0.059x | -19.22% |
| 2021-12-31 | $1.10 Billion | $80.41 Million | 0.073x | +0.54% |
| 2020-12-31 | $1.33 Billion | $97.44 Million | 0.073x | -1.44% |
| 2019-12-31 | $1.55 Billion | $114.83 Million | 0.074x | -3.75% |
| 2018-12-31 | $1.98 Billion | $152.05 Million | 0.077x | +17.28% |
| 2017-12-31 | $2.12 Billion | $138.91 Million | 0.066x | +4.19% |
| 2016-12-31 | $2.16 Billion | $136.10 Million | 0.063x | +2.32% |
| 2015-12-31 | $2.19 Billion | $134.65 Million | 0.062x | +9.96% |
| 2014-12-31 | $1.98 Billion | $110.59 Million | 0.056x | +129.14% |
| 2013-12-31 | $1.50 Billion | $36.63 Million | 0.024x | -45.73% |
| 2012-12-31 | $1.54 Billion | $69.16 Million | 0.045x | -38.17% |
| 2011-12-31 | $1.71 Billion | $124.77 Million | 0.073x | -0.21% |
| 2010-12-31 | $1.73 Billion | $126.06 Million | 0.073x | +0.13% |
| 2009-12-31 | $1.69 Billion | $122.87 Million | 0.073x | +22.41% |
| 2008-12-31 | $1.98 Billion | $117.84 Million | 0.060x | +28.81% |
| 2007-12-31 | $2.10 Billion | $96.80 Million | 0.046x | -19.83% |
| 2006-12-31 | $2.00 Billion | $115.50 Million | 0.058x | -47.55% |
| 2005-12-31 | $1.65 Billion | $181.11 Million | 0.110x | +83.38% |
| 2004-12-31 | $1.52 Billion | $90.92 Million | 0.060x | -- |