Warimpex Finanz- und Beteiligungs AG (WXF) - Cash Flow Conversion Efficiency
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 ≈ $7.44 Million USD) by net assets (€149.09 Million ≈ $174.30 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 WXF company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Warimpex Finanz- und Beteiligungs AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
-0.006x |
|
Optrontec Inc
KQ:082210
|
0.142x |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
0.069x |
|
Atlantic American Corporation
NASDAQ:AAME
|
0.061x |
|
DDC Enterprise Limited
NYSE:DDC
|
-0.359x |
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
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. View current stock price of Warimpex Finanz- und Beteiligungs AG for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €124.72 Million ≈ $145.81 Million |
€4.98 Million ≈ $5.82 Million |
0.040x | +75.91% |
| 2020-12-31 | €108.79 Million ≈ $127.19 Million |
€2.47 Million ≈ $2.89 Million |
0.023x | +8790.59% |
| 2019-12-31 | €157.07 Million ≈ $183.63 Million |
€-41.00K ≈ $-47.93K |
0.000x | -100.72% |
| 2018-12-31 | €90.15 Million ≈ $105.39 Million |
€3.29 Million ≈ $3.85 Million |
0.036x | -74.62% |
| 2017-12-31 | €83.48 Million ≈ $97.60 Million |
€12.00 Million ≈ $14.03 Million |
0.144x | -52.23% |
| 2016-12-31 | €43.06 Million ≈ $50.34 Million |
€12.96 Million ≈ $15.15 Million |
0.301x | -49.13% |
| 2015-12-31 | €21.73 Million ≈ $25.40 Million |
€12.85 Million ≈ $15.03 Million |
0.592x | -- |
About 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