Wienerberger AG (WIE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wienerberger AG (WIE) has a cash flow conversion efficiency ratio of 0.081x as of September 2025. 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 (€227.07 Million ≈ $265.47 Million USD) by net assets (€2.79 Billion ≈ $3.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wienerberger AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Wienerberger AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wienerberger AG (WIE) financial obligations for a breakdown of total debt and financial obligations.
Wienerberger AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wienerberger AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
0.047x |
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
|
Shufersal
TA:SAE
|
0.200x |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
0.081x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
0.152x |
|
Rede Energia Participações S.A
SA:REDE3
|
0.164x |
|
Softcat plc
F:SF5
|
0.109x |
Annual Cash Flow Conversion Efficiency for Wienerberger AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Wienerberger AG from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Wienerberger AG (WIE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.88 Billion ≈ $3.37 Billion |
€589.54 Million ≈ $689.24 Million |
0.205x | +32.48% |
| 2023-12-31 | €2.66 Billion ≈ $3.11 Billion |
€410.24 Million ≈ $479.62 Million |
0.154x | -47.74% |
| 2022-12-31 | €2.45 Billion ≈ $2.86 Billion |
€723.80 Million ≈ $846.20 Million |
0.295x | +24.33% |
| 2021-12-31 | €2.15 Billion ≈ $2.51 Billion |
€510.56 Million ≈ $596.90 Million |
0.238x | -17.67% |
| 2020-12-31 | €1.75 Billion ≈ $2.04 Billion |
€504.67 Million ≈ $590.01 Million |
0.289x | +39.44% |
| 2019-12-31 | €2.08 Billion ≈ $2.43 Billion |
€429.78 Million ≈ $502.46 Million |
0.207x | +25.62% |
| 2018-12-31 | €1.94 Billion ≈ $2.27 Billion |
€319.43 Million ≈ $373.44 Million |
0.165x | +15.61% |
| 2017-12-31 | €1.91 Billion ≈ $2.23 Billion |
€272.33 Million ≈ $318.39 Million |
0.142x | -21.07% |
| 2016-12-31 | €1.85 Billion ≈ $2.16 Billion |
€333.77 Million ≈ $390.21 Million |
0.181x | +42.45% |
| 2015-12-31 | €2.05 Billion ≈ $2.40 Billion |
€260.32 Million ≈ $304.34 Million |
0.127x | -- |
About Wienerberger AG
Wienerberger AG produces and sells clay blocks, facing bricks, roof tiles, and pavers in Europe West, Europe East, and North America. The company offers wall, façade, and roof system for single, two, and multi-family homes, and non-residential construction; paving and water management for gardens, pavements, and parking areas; and electrical cooling and heating installation, drinking water and wa… Read more