WOLTERS KLUWER (WOSB.SG)
WOLTERS KLUWER (WOSB.SG) operates in Diversified Metals & Mining.
WOLTERS KLUWER (WOSB.SG) (WOSB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.129x
Based on the latest financial reports, WOLTERS KLUWER (WOSB.SG) (WOSB) has a cash flow conversion efficiency ratio of 0.129x as of December 2017.
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 (€299.00 Million) by net assets (€2.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WOLTERS KLUWER (WOSB.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how WOLTERS KLUWER (WOSB.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.
WOLTERS KLUWER (WOSB.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WOLTERS KLUWER (WOSB.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
|
CW Petroleum Corp
OTCQB:CWPE
|
85.153x |
|
Hanover Foods Corporation
PINK:HNFSA
|
-0.132x |
|
Octava Minerals Ltd
AU:OCT
|
-0.112x |
|
JULIUS BAER GRP N (JGE.SG)
STU:JGE
|
N/A |
|
Pacific Resources Limited
AU:PXR
|
-0.062x |
|
4GLOBAL LS-01
F:HS9
|
N/A |
|
S2Medical AB
ST:S2M
|
0.068x |
Annual Cash Flow Conversion Efficiency for WOLTERS KLUWER (WOSB.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of WOLTERS KLUWER (WOSB.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.75 Billion | €1.54 Billion | 0.883x | +28.99% |
| 2022-12-31 | €2.31 Billion | €1.58 Billion | 0.685x | +28.12% |
| 2021-12-31 | €2.42 Billion | €1.29 Billion | 0.535x | -6.80% |
| 2020-12-31 | €2.09 Billion | €1.20 Billion | 0.574x | +23.87% |
| 2019-12-31 | €2.38 Billion | €1.10 Billion | 0.463x | +12.39% |
| 2018-12-31 | €2.27 Billion | €934.00 Million | 0.412x | +1.90% |
| 2017-12-31 | €2.33 Billion | €940.00 Million | 0.404x | +14.53% |
| 2016-12-31 | €2.63 Billion | €927.00 Million | 0.353x | +3.73% |
| 2015-12-31 | €2.48 Billion | €843.00 Million | 0.340x | +8.88% |
| 2014-12-31 | €2.12 Billion | €663.00 Million | 0.313x | -- |