WACKER CHEMIE (WCH.SG)
WACKER CHEMIE (WCH.SG) operates in Diversified Metals & Mining.
WACKER CHEMIE (WCH.SG) (WCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.101x
Based on the latest financial reports, WACKER CHEMIE (WCH.SG) (WCH) has a cash flow conversion efficiency ratio of 0.101x as of December 2019.
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 (€205.50 Million) by net assets (€2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WACKER CHEMIE (WCH.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WACKER CHEMIE (WCH.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.
WACKER CHEMIE (WCH.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WACKER CHEMIE (WCH.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NSJ GOLD CORP.
F:9PZ
|
N/A |
|
Monarch West Ventures Inc.
V:MONA-P
|
0.001x |
|
PAYCHEX INC (PCX.SG)
STU:PCX
|
0.142x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
|
-1.601x |
|
Waseco Resources Inc
PINK:WSRUF
|
0.003x |
|
IMPLENIA N (I8T.SG)
STU:I8T
|
N/A |
|
GRACO (GA8.SG)
STU:GA8
|
0.071x |
Annual Cash Flow Conversion Efficiency for WACKER CHEMIE (WCH.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of WACKER CHEMIE (WCH.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.58 Billion | €936.30 Million | 0.204x | -8.62% |
| 2022-12-31 | €5.03 Billion | €1.13 Billion | 0.224x | -34.83% |
| 2021-12-31 | €3.10 Billion | €1.06 Billion | 0.343x | -33.52% |
| 2020-12-31 | €1.69 Billion | €873.70 Million | 0.516x | +73.20% |
| 2019-12-31 | €2.03 Billion | €605.00 Million | 0.298x | +84.05% |
| 2018-12-31 | €3.15 Billion | €509.60 Million | 0.162x | -21.86% |
| 2017-12-31 | €3.17 Billion | €657.10 Million | 0.207x | -27.01% |
| 2016-12-31 | €2.59 Billion | €736.60 Million | 0.284x | -- |