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. Also see market value of Wolford Aktiengesellschaft for the company's overall valuation and market capitalisation.
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.
Wolford Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wolford Aktiengesellschaft ranked by their cash flow conversion efficiency. Explore Wolford Aktiengesellschaft cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ezwelfare Co Ltd
KQ:090850
|
0.020x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
MedMira Inc
V:MIR
|
0.006x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
|
DPS Resources Bhd
KLSE:7198
|
-0.015x |
|
HC Group Inc
STU:HCI
|
0.125x |
|
Compa Sibiu
RO:CMP
|
0.007x |
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. View WOL live share price for real-time trading data and today's change.
| 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