WEG S.A. Cash Flow Conversion Efficiency
WEG S.A. 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.
Cash Flow Conversion Efficiency of WEG S.A. (2001–2025)
Cash flow conversion efficiency of WEG S.A. from 2001 to 2025. This chart illustrates how WEG S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View WEG S.A. (WEGE3) share price today for real-time trading data and today's change.
WEG S.A. Cash Flow Conversion Ratio Explained
WEG S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see WEG S.A. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.091x |
|
Ferrovial SE
NASDAQ:FER
|
0.106x |
|
ArcelorMittal SA
XETRA:ARRD
|
0.016x |
|
Paychex Inc
NASDAQ:PAYX
|
0.156x |
|
Ambev S.A.
F:AMNA
|
0.053x |
|
ArcelorMittal SA
MC:MTS
|
0.000x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
0.033x |
|
Sysco Corporation
NYSE:SYY
|
0.320x |
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. Review WEGE3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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