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 0.066x as of March 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$1.26 Billion ≈ $247.72 Million USD) by net assets (R$19.08 Billion ≈ $3.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WEG S.A. (WEGE3) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check WEG S.A. (WEGE3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Unimicron Technology Corp
TW:3037
|
0.050x |
|
Danone SA
F:BSND
|
0.042x |
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
|
Consolidated Edison Inc
NYSE:ED
|
0.007x |
|
China CSSC Holdings Ltd
SHG:600150
|
0.014x |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
0.070x |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see WEG S.A. market capitalisation.
| 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