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 0.059x as of June 2026. 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$1.19 Billion ≈ $233.26 Million USD) by net assets (R$20.19 Billion ≈ $3.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of WEG S.A. for the company's overall valuation and market capitalisation.
WEG S.A. - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how WEG S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore WEG S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
N/A |
|
East Money Information Co Ltd
SHE:300059
|
-0.037x |
|
China CSSC Holdings Ltd
SHG:600150
|
0.014x |
|
Infosys Limited
F:IOY
|
0.095x |
|
KB Financial Group
KO:105560
|
0.025x |
|
Entergy Corporation
NYSE:ETR
|
0.126x |
|
RWE Aktiengesellschaft
F:RWEA
|
0.095x |
|
Argen-X
F:1AE
|
N/A |
Annual Cash Flow Conversion Efficiency for WEG S.A. (2001–2025)
The table below shows the annual cash flow conversion efficiency of WEG S.A. from 2001 to 2025. View WEGE3 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$18.55 Billion ≈ $3.64 Billion |
R$6.45 Billion ≈ $1.27 Billion |
0.348x | +10.87% |
| 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. produces and sells capital goods in Brazil and internationally. The company offers electric motors, generators, and transformers; reducers and gearmotors; hydraulic and steam turbines; frequency converters, starters engines and switching devices; control and protection of electrical circuits for industrial automation; sockets and switches; and solutions for electric traction of heavy veh… Read more