Wolford Aktiengesellschaft Cash Flow Conversion Efficiency
Wolford Aktiengesellschaft 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. Also see market value of Wolford Aktiengesellschaft for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Wolford Aktiengesellschaft (2016–2026)
Cash flow conversion efficiency of Wolford Aktiengesellschaft from 2016 to 2026. This chart illustrates how Wolford Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WOL stock price for real-time trading data and today's change.
Wolford Aktiengesellschaft Cash Flow Conversion Ratio Explained
Wolford Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Wolford Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wolford Aktiengesellschaft ranked by their cash flow conversion efficiency. Review Wolford Aktiengesellschaft (WOL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natura City Developments Tbk PT
JK:CITY
|
-0.007x |
|
DRGEM Corporation
KQ:263690
|
0.016x |
|
Hiroca Holdings Ltd
TW:1338
|
0.009x |
|
Arribatec Solutions ASA
OL:ARR
|
0.035x |
|
Golden Lime PCL
BK:SUTHA
|
-0.110x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.056x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
0.021x |
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. Also see Wolford Aktiengesellschaft assets under control for a full breakdown of the balance sheet.
| 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