Wolftank Group AG (WOLF) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.146x

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. Review Wolftank Group AG (WOLF) flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see market cap of Wolftank Group AG for the company's overall valuation and market capitalisation.

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.

Company	Cash Flow Conversion Efficiency
Rocket One Inc. NASDAQ:RKTO	-0.733x
FILL UP MEDIA EO -25 F:X3D	N/A
Borneo Oil Bhd KLSE:7036	0.004x
111 Inc NASDAQ:YI	-3.363x
Grand House Mulia Pt JK:HOMI	0.016x
Omnisystem Co.Ltd KQ:057540	0.039x
Farmaceutica R RO:RMAH	N/A
System1 Inc NYSE:SST	-0.611x

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. View current stock price of Wolftank Group AG for real-time trading data and today's change.

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

VI:WOLF Austria Pollution & Treatment Controls

Market Cap

$22.23 Million

€19.01 Million EUR

Market Cap Rank

#25373 Global

#56 in Austria

Share Price

€3.60

Change (1 day)

+1.69%

52-Week Range

€3.30 - €4.30

All Time High

€4.30