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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Wolftank Group AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Transtema Group AB ST:TRANS	-0.006x
UTI Inc KQ:179900	-0.224x
Next Hydrogen Solutions Inc. V:NXH	-0.352x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.149x
Cleanspace Holdings Ltd AU:CSX	-0.017x
Ras Technology Holdings Ltd AU:RTH	0.036x
Noumi Ltd AU:NOU	-0.029x
YBM Net Inc KQ:057030	0.071x

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 Wolftank Group AG market cap and net worth.

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

#24533 Global

#2113 in Germany

Share Price

€4.46

Change (1 day)

+0.68%

52-Week Range

€4.00 - €8.10

All Time High

€19.22