Wiener Privatbank SE (WPB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wiener Privatbank SE (WPB) has a cash flow conversion efficiency ratio of -0.318x as of June 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 (€-13.92 Million ≈ $-16.28 Million USD) by net assets (€43.83 Million ≈ $51.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wiener Privatbank SE - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Wiener Privatbank SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WPB total debt and obligations for a breakdown of total debt and financial obligations.
Wiener Privatbank SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wiener Privatbank SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
|
Ahoku Electronic Co
TW:3002
|
0.066x |
|
Star Media Group Bhd
KLSE:6084
|
0.016x |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
0.004x |
|
UAC Global Public Company Limited
BK:UAC
|
0.070x |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
|
Yura Tech. Co. Ltd
KQ:048430
|
0.118x |
Annual Cash Flow Conversion Efficiency for Wiener Privatbank SE (2015–2025)
The table below shows the annual cash flow conversion efficiency of Wiener Privatbank SE from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Wiener Privatbank SE (WPB) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €32.92 Million ≈ $38.48 Million |
€33.83 Million ≈ $39.55 Million |
1.028x | +177.66% |
| 2024-12-31 | €33.31 Million ≈ $38.95 Million |
€12.33 Million ≈ $14.42 Million |
0.370x | +414.98% |
| 2023-12-31 | €45.25 Million ≈ $52.90 Million |
€-5.32 Million ≈ $-6.22 Million |
-0.118x | +12.84% |
| 2022-12-31 | €43.35 Million ≈ $50.68 Million |
€-5.84 Million ≈ $-6.83 Million |
-0.135x | +58.49% |
| 2021-12-31 | €42.08 Million ≈ $49.20 Million |
€-13.67 Million ≈ $-15.98 Million |
-0.325x | -119.52% |
| 2020-12-31 | €38.33 Million ≈ $44.81 Million |
€63.77 Million ≈ $74.56 Million |
1.664x | +693.46% |
| 2019-12-31 | €45.12 Million ≈ $52.76 Million |
€9.46 Million ≈ $11.06 Million |
0.210x | +729.82% |
| 2018-12-31 | €43.61 Million ≈ $50.99 Million |
€-1.45 Million ≈ $-1.70 Million |
-0.033x | +80.08% |
| 2017-12-31 | €59.50 Million ≈ $69.56 Million |
€-9.94 Million ≈ $-11.62 Million |
-0.167x | +82.29% |
| 2016-12-31 | €40.04 Million ≈ $46.81 Million |
€-37.79 Million ≈ $-44.18 Million |
-0.944x | -491.26% |
| 2015-12-31 | €34.86 Million ≈ $40.76 Million |
€8.41 Million ≈ $9.83 Million |
0.241x | -- |
About Wiener Privatbank SE
Wiener Privatbank SE provides various financial products and services to family offices, private investors, institutions, and foundations in Austria and internationally. The company provides asset management services comprising fund management; portfolio selection and management; selection of funds, securities, and stocks; and securities trading, brokerage, and research services, as well as engag… Read more