Wolftank Group AG (WOLF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wolftank Group AG (WOLF) has a cash flow conversion efficiency ratio of 0.146x as of December 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 (€3.61 Million ≈ $4.22 Million USD) by net assets (€24.62 Million ≈ $28.78 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 WOLF market cap overview for the company's overall valuation and market capitalisation.
Wolftank Group AG - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Wolftank Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WOLF share price today for real-time trading data and today's change.
Wolftank Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wolftank Group AG ranked by their cash flow conversion efficiency. Review Wolftank Group AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maggie Beer Holdings Ltd
AU:MBH
|
-0.265x |
|
Sung Gang Asset Management Ltd
TWO:6240
|
0.016x |
|
Bodycote PLC
LSE:BOY
|
0.096x |
|
Mene Inc
V:MENE
|
0.048x |
|
Atalaya Mining Ltd
LSE:ATYM
|
0.039x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.034x |
|
Formetal Co. Ltd
KQ:119500
|
-0.013x |
|
Rohas Tecnic Bhd
KLSE:9741
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Wolftank Group AG (2017–2025)
The table below shows the annual cash flow conversion efficiency of Wolftank Group AG from 2017 to 2025. Also see WOLF total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €22.94 Million ≈ $26.82 Million |
€3.79 Million ≈ $4.43 Million |
0.165x | +215.09% |
| 2024-12-31 | €24.85 Million ≈ $29.05 Million |
€1.30 Million ≈ $1.52 Million |
0.052x | -82.12% |
| 2023-12-31 | €24.62 Million ≈ $28.78 Million |
€7.21 Million ≈ $8.43 Million |
0.293x | +2061.37% |
| 2022-12-31 | €20.50 Million ≈ $23.96 Million |
€277.86K ≈ $324.85K |
0.014x | -95.47% |
| 2021-12-31 | €16.19 Million ≈ $18.93 Million |
€4.85 Million ≈ $5.67 Million |
0.300x | +3852.01% |
| 2020-12-31 | €7.46 Million ≈ $8.73 Million |
€-59.59K ≈ $-69.67K |
-0.008x | +94.65% |
| 2019-12-31 | €12.12 Million ≈ $14.17 Million |
€-1.81 Million ≈ $-2.12 Million |
-0.149x | -138.57% |
| 2018-12-31 | €5.75 Million ≈ $6.73 Million |
€2.23 Million ≈ $2.60 Million |
0.387x | +245.47% |
| 2017-12-31 | €2.90 Million ≈ $3.39 Million |
€-771.89K ≈ $-902.42K |
-0.266x | -- |
About Wolftank Group AG
Wolftank Group AG, together with its subsidiaries, provides environmental remediation and refueling solutions for renewable energies worldwide. The company operates through two segments: Environmental Services and Hydrogen and Renewable Energies. It provides environmental consultancy, environmental remediation projects for soil and groundwater, site decommissioning, waste treatment, and environme… Read more