Wolftank Group AG (WAH) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.146x

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. See Wolftank Group AG (WAH) defensive interval to measure how many days the company can operate on defensive assets alone.

Wolftank Group AG - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Wolftank Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Oncoinvent ASA OL:ONCIN	-0.505x
Next Entertainment World Co. Ltd KQ:160550	0.005x
Rubean AG F:R1B	N/A
Helium Evolution Inc V:HEVI	-0.016x
9F Inc NASDAQ:JFU	0.038x
M.K. Real Estate Development Public Company Limited BK:MK	0.037x
Equippp Social Impact Technologies Limited NSE:EQUIPPP	0.009x
Enry S Island Spa Sb VI:EIOS	N/A

Annual Cash Flow Conversion Efficiency for Wolftank Group AG (2017–2025)

The table below shows the annual cash flow conversion efficiency of Wolftank Group AG from 2017 to 2025. 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
2025-12-31	€22.94 Million ≈ $26.82 Million	€3.79 Million ≈ $4.43 Million	0.165x	+215.09%
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

XETRA:WAH Germany Pollution & Treatment Controls

Market Cap

$27.54 Million

€23.56 Million EUR

Market Cap Rank

#24595 Global

#2133 in Germany

Share Price

€4.46

Change (1 day)

+0.68%

52-Week Range

€4.00 - €8.10

All Time High

€19.22