WD-40 CO (WD1.SG)
WD-40 CO (WD1.SG) operates in Diversified Metals & Mining.
WD-40 CO (WD1.SG) (WD1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.118x
Based on the latest financial reports, WD-40 CO (WD1.SG) (WD1) has a cash flow conversion efficiency ratio of 0.118x as of August 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 (€27.21 Million) by net assets (€230.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WD-40 CO (WD1.SG) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how WD-40 CO (WD1.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.
WD-40 CO (WD1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WD-40 CO (WD1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shrenik Limited
NSE:SHRENIK
|
0.003x |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Augustus Minerals Ltd
AU:AUG
|
-0.032x |
|
GREAT NORTHERN MINERALS
F:3GW
|
N/A |
|
Azincourt Uranium Inc
OTCQB:AZURF
|
-0.089x |
|
Genetic Analysis AS
ST:GEAN
|
-0.182x |
|
Fiddlehead Resources Corp.
V:FHR
|
N/A |
|
Hansol Chemical Co. Ltd.
KQ:014680
|
N/A |
Annual Cash Flow Conversion Efficiency for WD-40 CO (WD1.SG) (2014–2024)
The table below shows the annual cash flow conversion efficiency of WD-40 CO (WD1.SG) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €230.53 Million | €92.03 Million | 0.399x | -14.72% |
| 2023-08-31 | €210.18 Million | €98.39 Million | 0.468x | +3290.97% |
| 2022-08-31 | €188.62 Million | €2.60 Million | 0.014x | -96.73% |
| 2021-08-31 | €200.38 Million | €84.71 Million | 0.423x | -6.73% |
| 2020-08-31 | €160.31 Million | €72.66 Million | 0.453x | +4.91% |
| 2019-08-31 | €145.47 Million | €62.85 Million | 0.432x | +3.63% |
| 2018-08-31 | €155.49 Million | €64.82 Million | 0.417x | +11.03% |
| 2017-08-31 | €139.39 Million | €52.34 Million | 0.375x | -13.02% |
| 2016-08-31 | €140.40 Million | €60.60 Million | 0.432x | +23.75% |
| 2015-08-31 | €157.86 Million | €55.06 Million | 0.349x | +52.58% |
| 2014-08-31 | €169.41 Million | €38.73 Million | 0.229x | -- |