Wolford Aktiengesellschaft
Wolford Aktiengesellschaft produces and markets skinwear for women in Austria, Germany, the United Kingdom, Ireland, France, Italy, rest of Europe, North America, Asia, and Oceania. The company offers legwear, lingerie, dresses, and sweaters. It also provides ready-to-wear products comprising body-hugging products, such as bodysuits and shirts; beachwear; and accessories consisting of scarves and… Read more
Wolford Aktiengesellschaft (WOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2023: 0.294x
Based on the latest financial reports, Wolford Aktiengesellschaft (WOL) has a cash flow conversion efficiency ratio of 0.294x as of April 2023.
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 (€-5.04 Million) by net assets (€-17.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wolford Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Wolford Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wolford Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wolford Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
-0.330x |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.013x |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
N/A |
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
-0.034x |
|
Wolford AG
LSE:0GJA
|
N/A |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
Eurotech S.p.A.
LSE:0E7Z
|
0.005x |
|
Radiant Innovation
TWO:3373
|
0.016x |
Annual Cash Flow Conversion Efficiency for Wolford Aktiengesellschaft (2016–2025)
The table below shows the annual cash flow conversion efficiency of Wolford Aktiengesellschaft from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €-88.44 Million | €-17.43 Million | 0.197x | -52.86% |
| 2024-04-30 | €-19.05 Million | €-7.97 Million | 0.418x | +43.10% |
| 2023-04-30 | €-19.05 Million | €-5.57 Million | 0.292x | +978.21% |
| 2022-04-30 | €15.24 Million | €-507.00K | -0.033x | -109.04% |
| 2020-04-30 | €15.02 Million | €5.53 Million | 0.368x | +482.13% |
| 2019-04-30 | €42.72 Million | €-4.12 Million | -0.096x | -202.10% |
| 2018-04-30 | €33.90 Million | €3.20 Million | 0.094x | +244.17% |
| 2017-04-30 | €44.88 Million | €-2.94 Million | -0.065x | -250.91% |
| 2016-04-30 | €68.14 Million | €2.96 Million | 0.043x | -- |