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. See net asset quality index of Warimpex Finanz- und Beteiligungs AG to measure how much of total assets are equity-financed.
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. Check Warimpex Finanz- und Beteiligungs AG (WXF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TVI Pacific Inc
V:TVI
|
-0.001x |
|
VERDE AGRITECH LTD -3918
F:T48
|
N/A |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
Tura Group AB
ST:TURA
|
0.027x |
|
Mundoro Capital Inc
V:MUN
|
0.111x |
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.008x |
|
Bellway PLC
LSE:BWY
|
-0.001x |
|
Fun Yours Technology Co Ltd
TWO:6482
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see WXF stock market capitalisation.
| 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