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. See WOL equity to assets ratio to measure how much of total assets are equity-financed.
Wolford Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Wolford Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
|
Plus500 Ltd
LSE:PLUS
|
0.226x |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
-0.014x |
|
NXT Energy Solutions Inc
TO:SFD
|
-0.136x |
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.001x |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
-0.445x |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
Annual Cash Flow Conversion Efficiency for Wolford Aktiengesellschaft (2016–2026)
The table below shows the annual cash flow conversion efficiency of Wolford Aktiengesellschaft from 2016 to 2026. For the full company profile with market capitalisation and key ratios, see WOL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | €-114.63 Million ≈ $-134.02 Million |
€-34.23 Million ≈ $-40.02 Million |
0.299x | +51.47% |
| 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 consists of scarves and b… Read more