THE WESTERN UNION (W3U.SG)
THE WESTERN UNION (W3U.SG) operates in Diversified Metals & Mining.
THE WESTERN UNION (W3U.SG) (W3U) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.325x
Based on the latest financial reports, THE WESTERN UNION (W3U.SG) (W3U) has a cash flow conversion efficiency ratio of 0.325x as of September 2024.
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 (€212.10 Million) by net assets (€652.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THE WESTERN UNION (W3U.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how THE WESTERN UNION (W3U.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
THE WESTERN UNION (W3U.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THE WESTERN UNION (W3U.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moonpig Group PLC
LSE:MOON
|
-0.276x |
|
Damaris SA
PA:MLDAM
|
N/A |
|
JSE LTD RC-10
F:JF6
|
N/A |
|
SCHWEITZER-MAUDUIT
BE:MH2
|
0.051x |
|
AVIVA - Dusseldorf Stock Exchang
DU:GU8
|
N/A |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
|
DT.LUFTHANSA N - Dusseldorf Stock Exchang
DU:LHA
|
0.062x |
|
VIDAVO S.A.
AT:VIDAVO
|
N/A |
Annual Cash Flow Conversion Efficiency for THE WESTERN UNION (W3U.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of THE WESTERN UNION (W3U.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €479.00 Million | €783.10 Million | 1.635x | +34.31% |
| 2022-12-31 | €477.80 Million | €581.60 Million | 1.217x | -58.59% |
| 2021-12-31 | €355.60 Million | €1.05 Billion | 2.940x | -37.49% |
| 2020-12-31 | €186.60 Million | €877.50 Million | 4.703x | +120.31% |
| 2019-12-31 | €-39.50 Million | €914.60 Million | -23.154x | -773.40% |
| 2018-12-31 | €-309.80 Million | €821.30 Million | -2.651x | -77.05% |
| 2017-12-31 | €-491.40 Million | €735.80 Million | -1.497x | -229.66% |
| 2016-12-31 | €902.20 Million | €1.04 Billion | 1.155x | -- |