Wacker Chemie AG (WCH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wacker Chemie AG (WCH) has a cash flow conversion efficiency ratio of 0.110x as of December 2025. 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 (€414.70 Million ≈ $484.83 Million USD) by net assets (€3.76 Billion ≈ $4.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wacker Chemie AG net assets for net asset value and shareholders' equity analysis.
Wacker Chemie AG - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Wacker Chemie AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market cap of Wacker Chemie AG.
Wacker Chemie AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wacker Chemie AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-0.095x |
|
Choice Hotels International Inc
NYSE:CHH
|
0.473x |
|
Dottikon Es Holding AG
SW:DESN
|
0.078x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
CCOOP Group Co Ltd
SHE:000564
|
-0.007x |
|
Budimex S.A.
WAR:BDX
|
-0.066x |
|
Alkermes Plc
NASDAQ:ALKS
|
0.093x |
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
Annual Cash Flow Conversion Efficiency for Wacker Chemie AG (2004–2025)
The table below shows the annual cash flow conversion efficiency of Wacker Chemie AG from 2004 to 2025. Read debt load of Wacker Chemie AG for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.76 Billion ≈ $4.39 Billion |
€550.40 Million ≈ $643.48 Million |
0.147x | +128.38% |
| 2024-12-31 | €4.84 Billion ≈ $5.65 Billion |
€310.40 Million ≈ $362.89 Million |
0.064x | -68.61% |
| 2023-12-31 | €4.58 Billion ≈ $5.35 Billion |
€936.30 Million ≈ $1.09 Billion |
0.204x | -8.62% |
| 2022-12-31 | €5.03 Billion ≈ $5.88 Billion |
€1.13 Billion ≈ $1.32 Billion |
0.224x | -34.83% |
| 2021-12-31 | €3.10 Billion ≈ $3.62 Billion |
€1.06 Billion ≈ $1.24 Billion |
0.343x | -33.52% |
| 2020-12-31 | €1.69 Billion ≈ $1.98 Billion |
€873.70 Million ≈ $1.02 Billion |
0.516x | +73.20% |
| 2019-12-31 | €2.03 Billion ≈ $2.37 Billion |
€605.00 Million ≈ $707.31 Million |
0.298x | +84.05% |
| 2018-12-31 | €3.15 Billion ≈ $3.68 Billion |
€509.60 Million ≈ $595.78 Million |
0.162x | -21.86% |
| 2017-12-31 | €3.17 Billion ≈ $3.71 Billion |
€657.10 Million ≈ $768.22 Million |
0.207x | -27.01% |
| 2016-12-31 | €2.59 Billion ≈ $3.03 Billion |
€736.60 Million ≈ $861.16 Million |
0.284x | +28.64% |
| 2015-12-31 | €2.80 Billion ≈ $3.27 Billion |
€617.20 Million ≈ $721.57 Million |
0.221x | -11.41% |
| 2014-12-31 | €1.95 Billion ≈ $2.28 Billion |
€485.20 Million ≈ $567.25 Million |
0.249x | +18.03% |
| 2013-12-31 | €2.20 Billion ≈ $2.57 Billion |
€464.00 Million ≈ $542.46 Million |
0.211x | +52.22% |
| 2012-12-31 | €2.62 Billion ≈ $3.06 Billion |
€363.20 Million ≈ $424.62 Million |
0.139x | -57.92% |
| 2011-12-31 | €2.63 Billion ≈ $3.07 Billion |
€867.00 Million ≈ $1.01 Billion |
0.330x | -26.87% |
| 2010-12-31 | €2.45 Billion ≈ $2.86 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.451x | +14.10% |
| 2009-12-31 | €1.94 Billion ≈ $2.27 Billion |
€767.50 Million ≈ $897.29 Million |
0.395x | -18.14% |
| 2008-12-31 | €2.08 Billion ≈ $2.44 Billion |
€1.01 Billion ≈ $1.18 Billion |
0.483x | -32.46% |
| 2007-12-31 | €1.85 Billion ≈ $2.16 Billion |
€1.32 Billion ≈ $1.55 Billion |
0.715x | +47.43% |
| 2006-12-31 | €1.57 Billion ≈ $1.84 Billion |
€761.10 Million ≈ $889.81 Million |
0.485x | -0.96% |
| 2005-12-31 | €931.10 Million ≈ $1.09 Billion |
€455.80 Million ≈ $532.88 Million |
0.490x | +21.14% |
| 2004-12-31 | €909.20 Million ≈ $1.06 Billion |
€367.40 Million ≈ $429.53 Million |
0.404x | -- |
About Wacker Chemie AG
Wacker Chemie AG, together with its subsidiaries, produces and sells chemical products in Europe, Asia, the Americas, and internationally. The company operates through four segments: Silicones, Polymers, Biosolutions, and Polysilicon. It offers silanes, siloxanes, silicone fluids, silicone emulsions, silicone elastomers, silicone resins, and pyrogenic silica; and binders and polymeric additives, … Read more