Wolftank Group AG (WAH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wolftank Group AG (WAH) has a cash flow conversion efficiency ratio of 0.146x as of December 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 (€3.61 Million ≈ $4.22 Million USD) by net assets (€24.62 Million ≈ $28.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wolftank Group AG - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Wolftank Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wolftank Group AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Wolftank Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wolftank Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
Wealth Minerals Ltd.
V:WML
|
-0.251x |
|
Hultström Group B
ST:HULT-B
|
0.156x |
|
Fiplasto SA
BA:FIPL
|
-0.097x |
|
Pacific Booker Minerals Inc.
V:BKM
|
0.155x |
|
RDE, Inc.
NASDAQ:GIFT
|
-0.037x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
BoomBit S.A
WAR:BBT
|
0.087x |
Annual Cash Flow Conversion Efficiency for Wolftank Group AG (2017–2024)
The table below shows the annual cash flow conversion efficiency of Wolftank Group AG from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see WAH stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €24.85 Million ≈ $29.05 Million |
€1.30 Million ≈ $1.52 Million |
0.052x | -82.12% |
| 2023-12-31 | €24.62 Million ≈ $28.78 Million |
€7.21 Million ≈ $8.43 Million |
0.293x | +2061.37% |
| 2022-12-31 | €20.50 Million ≈ $23.96 Million |
€277.86K ≈ $324.85K |
0.014x | -95.47% |
| 2021-12-31 | €16.19 Million ≈ $18.93 Million |
€4.85 Million ≈ $5.67 Million |
0.300x | +3852.01% |
| 2020-12-31 | €7.46 Million ≈ $8.73 Million |
€-59.59K ≈ $-69.67K |
-0.008x | +94.65% |
| 2019-12-31 | €12.12 Million ≈ $14.17 Million |
€-1.81 Million ≈ $-2.12 Million |
-0.149x | -138.57% |
| 2018-12-31 | €5.75 Million ≈ $6.73 Million |
€2.23 Million ≈ $2.60 Million |
0.387x | +245.47% |
| 2017-12-31 | €2.90 Million ≈ $3.39 Million |
€-771.89K ≈ $-902.42K |
-0.266x | -- |
About Wolftank Group AG
Wolftank Group AG, together with its subsidiaries, provides environmental remediation and refueling solutions for renewable energies worldwide. It operates through three segments: Environmental Services, Industrial Coatings and Maintenance, and Hydrogen and Renewable Energies. The company develops technologies for hydrogen, bio-methane, and bio-LNG refueling stations. It also offers environmental… Read more