WEG S.A
WEG S.A. engages in the production and sale of capital goods in Brazil and internationally. The company offers electric motors, generators, and transformers; gear units and geared motors; hydraulic and steam turbines; frequency converters; motor starters and maneuver devices; control and protection of electric circuits for industrial automation; power sockets and switches; and electric traction s… Read more
WEG S.A (WEGE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, WEG S.A (WEGE3) has a cash flow conversion efficiency ratio of 0.097x as of September 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 (R$2.27 Billion) by net assets (R$23.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WEG S.A - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how WEG S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WEG S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WEG S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
0.074x |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.035x |
|
AP Moeller - Maersk A/S A
PINK:AMKAF
|
0.050x |
|
Genmab A/S
PINK:GNMSF
|
0.093x |
|
Unum Group
NYSE:UNM
|
-0.034x |
|
LG Chemicals
KO:051910
|
0.053x |
|
Dino Polska S.A.
PINK:DNOPF
|
0.100x |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
0.287x |
Annual Cash Flow Conversion Efficiency for WEG S.A (2001–2024)
The table below shows the annual cash flow conversion efficiency of WEG S.A from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$23.13 Billion | R$7.25 Billion | 0.314x | -20.26% |
| 2023-12-31 | R$17.85 Billion | R$7.02 Billion | 0.393x | +101.04% |
| 2022-12-31 | R$15.25 Billion | R$2.98 Billion | 0.196x | +191.77% |
| 2021-12-31 | R$14.01 Billion | R$939.38 Million | 0.067x | -79.65% |
| 2020-12-31 | R$11.93 Billion | R$3.93 Billion | 0.329x | +54.19% |
| 2019-12-31 | R$8.93 Billion | R$1.91 Billion | 0.214x | +29.10% |
| 2018-12-31 | R$7.85 Billion | R$1.30 Billion | 0.165x | -12.28% |
| 2017-12-31 | R$6.84 Billion | R$1.29 Billion | 0.189x | -46.50% |
| 2016-12-31 | R$6.04 Billion | R$2.13 Billion | 0.353x | +120.96% |
| 2015-12-31 | R$6.16 Billion | R$982.44 Million | 0.160x | -54.22% |
| 2014-12-31 | R$5.14 Billion | R$1.79 Billion | 0.349x | +57.49% |
| 2013-12-31 | R$4.64 Billion | R$1.03 Billion | 0.221x | +2.83% |
| 2012-12-31 | R$4.15 Billion | R$893.57 Million | 0.215x | +180.48% |
| 2011-12-31 | R$3.91 Billion | R$299.78 Million | 0.077x | -55.75% |
| 2010-12-31 | R$3.54 Billion | R$614.59 Million | 0.173x | -49.85% |
| 2009-12-31 | R$3.33 Billion | R$1.15 Billion | 0.346x | +1050.63% |
| 2008-12-31 | R$2.22 Billion | R$-80.80 Million | -0.036x | -108.34% |
| 2007-12-31 | R$1.86 Billion | R$812.99 Million | 0.436x | -2.44% |
| 2006-12-31 | R$1.55 Billion | R$694.90 Million | 0.447x | -8.44% |
| 2005-12-31 | R$1.37 Billion | R$670.32 Million | 0.488x | +69.30% |
| 2004-12-31 | R$1.16 Billion | R$335.54 Million | 0.289x | -32.96% |
| 2003-12-31 | R$862.02 Million | R$370.98 Million | 0.430x | +57.71% |
| 2002-12-31 | R$694.05 Million | R$189.39 Million | 0.273x | -39.98% |
| 2001-12-31 | R$573.95 Million | R$260.95 Million | 0.455x | -- |