Warimpex Finanz- und Beteiligungs AG
Warimpex Finanz- und Beteiligungs AG operates as a real estate development and investment company in Austria, Germany, Hungary, Russia, and Poland. The company operates through Investment Properties, Hotels, and Development and Services segments. It is involved in the construction, purchase, refurbishment, and operation of offices and hotel properties. The company also provides tenant adaptations… Read more
Warimpex Finanz- und Beteiligungs AG (WXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.043x
Based on the latest financial reports, Warimpex Finanz- und Beteiligungs AG (WXF) has a cash flow conversion efficiency ratio of 0.043x 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 (€6.36 Million) by net assets (€149.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Warimpex Finanz- und Beteiligungs AG - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Warimpex Finanz- und Beteiligungs AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Warimpex Finanz- und Beteiligungs AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warimpex Finanz- und Beteiligungs AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
KOC METALURJI
IS:KOCMT
|
0.043x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
CleanTech Lithium Plc
OTCQX:CTLHF
|
-0.076x |
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
|
Swiss Water Decaffeinated Coffee Inc
PINK:SWSSF
|
0.220x |
Annual Cash Flow Conversion Efficiency for Warimpex Finanz- und Beteiligungs AG (2015–2021)
The table below shows the annual cash flow conversion efficiency of Warimpex Finanz- und Beteiligungs AG from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €124.72 Million | €4.98 Million | 0.040x | +75.91% |
| 2020-12-31 | €108.79 Million | €2.47 Million | 0.023x | +8790.59% |
| 2019-12-31 | €157.07 Million | €-41.00K | 0.000x | -100.72% |
| 2018-12-31 | €90.15 Million | €3.29 Million | 0.036x | -74.62% |
| 2017-12-31 | €83.48 Million | €12.00 Million | 0.144x | -52.23% |
| 2016-12-31 | €43.06 Million | €12.96 Million | 0.301x | -49.13% |
| 2015-12-31 | €21.73 Million | €12.85 Million | 0.592x | -- |