Werth Holz SA
Werth Holz SA operates in Building Products.
Werth Holz SA (WHH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.072x
Based on the latest financial reports, Werth Holz SA (WHH) has a cash flow conversion efficiency ratio of 0.072x as of June 2024.
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 (zł2.64 Million) by net assets (zł36.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Werth Holz SA - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Werth Holz SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Werth Holz SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Werth Holz SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santeon Group Inc
PINK:SANT
|
0.063x |
|
IDT INTL
MU:IIN
|
N/A |
|
Xtreme One Entertainment, Inc.
PINK:XONI
|
-0.002x |
|
CUSTODIAN INVESTMENT PLC
XNSA:CUSTODIAN
|
N/A |
|
Bionoid Pharma Inc
PINK:BINP
|
0.000x |
|
Jarvis Securities
LSE:JIM
|
0.341x |
|
Reebonz Holding Ltd
PINK:RBZHF
|
0.000x |
|
ABC COMMUNICATIONS
BE:ABM
|
N/A |
Annual Cash Flow Conversion Efficiency for Werth Holz SA (2017–2023)
The table below shows the annual cash flow conversion efficiency of Werth Holz SA from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł30.16 Million | zł-1.71 Million | -0.057x | -127.62% |
| 2022-12-31 | zł33.53 Million | zł6.90 Million | 0.206x | +173.08% |
| 2021-12-31 | zł24.20 Million | zł-6.82 Million | -0.282x | -210.35% |
| 2020-12-31 | zł23.28 Million | zł5.94 Million | 0.255x | +1043.85% |
| 2019-12-31 | zł19.15 Million | zł-517.86K | -0.027x | +19.03% |
| 2018-12-31 | zł18.75 Million | zł-626.10K | -0.033x | -117.80% |
| 2017-12-31 | zł18.07 Million | zł3.39 Million | 0.188x | -- |