Wolford Aktiengesellschaft (WOL) - Cash Flow Conversion Efficiency
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 ≈ $-5.89 Million USD) by net assets (€-17.13 Million ≈ $-20.03 Million USD). 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. Read WOL liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aton Resources Inc
V:AAN
|
0.128x |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
0.237x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Sical Logistics Limited
NSE:SICALLOG
|
N/A |
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
0.096x |
|
Svolder AB (publ)
ST:SVOL-A
|
0.002x |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
0.022x |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Wolford Aktiengesellschaft.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €-88.44 Million ≈ $-103.39 Million |
€-17.43 Million ≈ $-20.38 Million |
0.197x | -52.86% |
| 2024-04-30 | €-19.05 Million ≈ $-22.27 Million |
€-7.97 Million ≈ $-9.32 Million |
0.418x | +43.10% |
| 2023-04-30 | €-19.05 Million ≈ $-22.27 Million |
€-5.57 Million ≈ $-6.51 Million |
0.292x | +978.21% |
| 2022-04-30 | €15.24 Million ≈ $17.81 Million |
€-507.00K ≈ $-592.74K |
-0.033x | -109.04% |
| 2020-04-30 | €15.02 Million ≈ $17.56 Million |
€5.53 Million ≈ $6.47 Million |
0.368x | +482.13% |
| 2019-04-30 | €42.72 Million ≈ $49.94 Million |
€-4.12 Million ≈ $-4.81 Million |
-0.096x | -202.10% |
| 2018-04-30 | €33.90 Million ≈ $39.63 Million |
€3.20 Million ≈ $3.74 Million |
0.094x | +244.17% |
| 2017-04-30 | €44.88 Million ≈ $52.47 Million |
€-2.94 Million ≈ $-3.43 Million |
-0.065x | -250.91% |
| 2016-04-30 | €68.14 Million ≈ $79.67 Million |
€2.96 Million ≈ $3.46 Million |
0.043x | -- |
About 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