Warimpex Finanz- und Beteiligungs AG (WXF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Warimpex Finanz- und Beteiligungs AG for a breakdown of total debt and financial obligations.

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
BBC Co. Ltd. KQ:318410	0.013x
Nacon Sa PA:NACON	0.040x
Multi Agro Gemilang Plantation Tbk PT JK:MAGP	0.000x
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.050x
Fun Yours Technology Co Ltd TWO:6482	0.043x
KPS Consortium Bhd KLSE:9121	0.004x
GTN Ltd AU:GTN	0.143x
Dayou A-Tech KO:002880	0.573x

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

VI:WXF Austria Real Estate Services

Market Cap

$31.04 Million

€26.55 Million EUR

Market Cap Rank

#24277 Global

#54 in Austria

Share Price

€0.51

Change (1 day)

-3.77%

52-Week Range

€0.45 - €0.57

All Time High

€1.75