Worldline SA
Worldline SA provides payments and transactional services for financial institutions, merchants, corporations, and government agencies in Northern Europe, Central and Eastern Europe, Southern Europe, and internationally. It operates through Merchant Services; Financial Services; and Mobility & e-Transactional Services segments. The Merchant Services segment provides commercial acquiring, omnichan… Read more
Worldline SA (WWLNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.052x
Based on the latest financial reports, Worldline SA (WWLNF) has a cash flow conversion efficiency ratio of 0.052x 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 ($255.50 Million) by net assets ($4.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Worldline SA - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Worldline SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Worldline SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worldline SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Austal Limited
PINK:AUTLF
|
0.128x |
|
Jiangxi Guotai Civilian
SHG:603977
|
-0.035x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.024x |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.067x |
|
Brim hf
IC:BRIM
|
-0.005x |
|
Triangle Tyre Co Ltd
SHG:601163
|
0.013x |
|
Aidite (Qinhuangdao) Technology Co., Ltd.
SHE:301580
|
0.031x |
|
Siltronic AG
PINK:SSLLF
|
0.027x |
Annual Cash Flow Conversion Efficiency for Worldline SA (2011–2024)
The table below shows the annual cash flow conversion efficiency of Worldline SA from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.22 Billion | $603.10 Million | 0.065x | -21.00% |
| 2023-12-31 | $9.56 Billion | $791.80 Million | 0.083x | -18.46% |
| 2022-12-31 | $10.54 Billion | $1.07 Billion | 0.102x | +2.49% |
| 2021-12-31 | $9.91 Billion | $982.20 Million | 0.099x | +101.21% |
| 2020-12-31 | $10.39 Billion | $511.30 Million | 0.049x | -62.84% |
| 2019-12-31 | $3.22 Billion | $426.80 Million | 0.133x | +60.95% |
| 2018-12-31 | $3.81 Billion | $313.50 Million | 0.082x | -58.94% |
| 2017-12-31 | $1.43 Billion | $286.00 Million | 0.201x | +15.91% |
| 2016-12-31 | $1.29 Billion | $223.50 Million | 0.173x | -31.34% |
| 2015-12-31 | $788.70 Million | $198.70 Million | 0.252x | -15.06% |
| 2014-12-31 | $629.10 Million | $186.60 Million | 0.297x | -39.85% |
| 2013-12-31 | $335.60 Million | $165.50 Million | 0.493x | +44.81% |
| 2012-12-31 | $421.10 Million | $143.40 Million | 0.341x | -15.60% |
| 2011-12-31 | $346.50 Million | $139.80 Million | 0.403x | -- |