Warimpex Finanz- und Beteiligungs AG Cash Flow Conversion Efficiency
Warimpex Finanz- und Beteiligungs AG 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 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Warimpex Finanz- und Beteiligungs AG (2015–2021)
Cash flow conversion efficiency of Warimpex Finanz- und Beteiligungs AG from 2015 to 2021. This chart illustrates how Warimpex Finanz- und Beteiligungs AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Warimpex Finanz- und Beteiligungs AG for real-time trading data and today's change.
Warimpex Finanz- und Beteiligungs AG Cash Flow Conversion Ratio Explained
Warimpex Finanz- und Beteiligungs AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Warimpex Finanz- und Beteiligungs AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KNW Co. Ltd
KQ:105330
|
0.026x |
|
Higgstec
TWO:5220
|
0.008x |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
-0.035x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.044x |
|
SCD Co. Ltd
KQ:042110
|
0.014x |
|
HOYA Resort Hotel Group
TWO:2736
|
0.038x |
|
Lachish
TA:LHIS
|
-0.021x |
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. Also see WXF total asset value for a full breakdown of the balance sheet.
| 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