WEG S.A (WEGE3) - Cash Flow Conversion Efficiency
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 ≈ $445.71 Million USD) by net assets (R$23.42 Billion ≈ $4.59 Billion USD). 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. Read WEG S.A (WEGE3) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Galderma Group N
SW:GALD
|
0.061x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.097x |
|
KOMATSU LTD. SPONS. ADR 1
F:KOMA
|
N/A |
|
China Pacific Insurance Group Co Ltd
SHG:601601
|
0.216x |
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
0.041x |
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
0.073x |
|
Commerzbank AG
F:ZZMS
|
-0.215x |
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
0.190x |
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. For the full company profile with market capitalisation and key ratios, see WEGE3 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$23.13 Billion ≈ $4.54 Billion |
R$7.25 Billion ≈ $1.42 Billion |
0.314x | -20.26% |
| 2023-12-31 | R$17.85 Billion ≈ $3.50 Billion |
R$7.02 Billion ≈ $1.38 Billion |
0.393x | +101.04% |
| 2022-12-31 | R$15.25 Billion ≈ $2.99 Billion |
R$2.98 Billion ≈ $585.30 Million |
0.196x | +191.77% |
| 2021-12-31 | R$14.01 Billion ≈ $2.75 Billion |
R$939.38 Million ≈ $184.32 Million |
0.067x | -79.65% |
| 2020-12-31 | R$11.93 Billion ≈ $2.34 Billion |
R$3.93 Billion ≈ $771.14 Million |
0.329x | +54.19% |
| 2019-12-31 | R$8.93 Billion ≈ $1.75 Billion |
R$1.91 Billion ≈ $374.36 Million |
0.214x | +29.10% |
| 2018-12-31 | R$7.85 Billion ≈ $1.54 Billion |
R$1.30 Billion ≈ $255.02 Million |
0.165x | -12.28% |
| 2017-12-31 | R$6.84 Billion ≈ $1.34 Billion |
R$1.29 Billion ≈ $253.15 Million |
0.189x | -46.50% |
| 2016-12-31 | R$6.04 Billion ≈ $1.19 Billion |
R$2.13 Billion ≈ $418.12 Million |
0.353x | +120.96% |
| 2015-12-31 | R$6.16 Billion ≈ $1.21 Billion |
R$982.44 Million ≈ $192.77 Million |
0.160x | -54.22% |
| 2014-12-31 | R$5.14 Billion ≈ $1.01 Billion |
R$1.79 Billion ≈ $351.50 Million |
0.349x | +57.49% |
| 2013-12-31 | R$4.64 Billion ≈ $910.90 Million |
R$1.03 Billion ≈ $201.60 Million |
0.221x | +2.83% |
| 2012-12-31 | R$4.15 Billion ≈ $814.62 Million |
R$893.57 Million ≈ $175.33 Million |
0.215x | +180.48% |
| 2011-12-31 | R$3.91 Billion ≈ $766.54 Million |
R$299.78 Million ≈ $58.82 Million |
0.077x | -55.75% |
| 2010-12-31 | R$3.54 Billion ≈ $695.36 Million |
R$614.59 Million ≈ $120.59 Million |
0.173x | -49.85% |
| 2009-12-31 | R$3.33 Billion ≈ $652.87 Million |
R$1.15 Billion ≈ $225.79 Million |
0.346x | +1050.63% |
| 2008-12-31 | R$2.22 Billion ≈ $435.78 Million |
R$-80.80 Million ≈ $-15.85 Million |
-0.036x | -108.34% |
| 2007-12-31 | R$1.86 Billion ≈ $365.63 Million |
R$812.99 Million ≈ $159.52 Million |
0.436x | -2.44% |
| 2006-12-31 | R$1.55 Billion ≈ $304.88 Million |
R$694.90 Million ≈ $136.35 Million |
0.447x | -8.44% |
| 2005-12-31 | R$1.37 Billion ≈ $269.27 Million |
R$670.32 Million ≈ $131.53 Million |
0.488x | +69.30% |
| 2004-12-31 | R$1.16 Billion ≈ $228.19 Million |
R$335.54 Million ≈ $65.84 Million |
0.289x | -32.96% |
| 2003-12-31 | R$862.02 Million ≈ $169.14 Million |
R$370.98 Million ≈ $72.79 Million |
0.430x | +57.71% |
| 2002-12-31 | R$694.05 Million ≈ $136.19 Million |
R$189.39 Million ≈ $37.16 Million |
0.273x | -39.98% |
| 2001-12-31 | R$573.95 Million ≈ $112.62 Million |
R$260.95 Million ≈ $51.20 Million |
0.455x | -- |
About 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