WashTec AG (WSU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WashTec AG (WSU) has a cash flow conversion efficiency ratio of 0.092x as of March 2026. 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 (€7.57 Million ≈ $8.85 Million USD) by net assets (€82.10 Million ≈ $95.98 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 WashTec AG balance sheet quality to measure how much of total assets are equity-financed.
WashTec AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how WashTec AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is WashTec AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
WashTec AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WashTec AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Flower Tbk PT
JK:POLU
|
0.204x |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.065x |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
0.015x |
|
EXPLOS. PROD. CHIM.EO 31
F:9Z50
|
N/A |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
0.100x |
|
Globalworth REIT
LSE:GWI
|
0.027x |
|
Posiflex Technology Inc
TW:8114
|
-0.061x |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.075x |
Annual Cash Flow Conversion Efficiency for WashTec AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of WashTec AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see WashTec AG (WSU) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €81.97 Million ≈ $95.83 Million |
€46.32 Million ≈ $54.16 Million |
0.565x | +0.60% |
| 2024-12-31 | €88.51 Million ≈ $103.47 Million |
€49.72 Million ≈ $58.13 Million |
0.562x | -22.05% |
| 2023-12-31 | €85.76 Million ≈ $100.27 Million |
€61.81 Million ≈ $72.26 Million |
0.721x | +179.24% |
| 2022-12-31 | €88.12 Million ≈ $103.03 Million |
€22.74 Million ≈ $26.59 Million |
0.258x | -44.36% |
| 2021-12-31 | €98.45 Million ≈ $115.09 Million |
€45.66 Million ≈ $53.38 Million |
0.464x | -3.53% |
| 2020-12-31 | €96.25 Million ≈ $112.52 Million |
€46.27 Million ≈ $54.10 Million |
0.481x | +86.24% |
| 2019-12-31 | €84.48 Million ≈ $98.76 Million |
€21.81 Million ≈ $25.50 Million |
0.258x | -35.57% |
| 2018-12-31 | €95.40 Million ≈ $111.53 Million |
€38.23 Million ≈ $44.69 Million |
0.401x | -2.73% |
| 2017-12-31 | €94.19 Million ≈ $110.12 Million |
€38.80 Million ≈ $45.36 Million |
0.412x | -9.76% |
| 2016-12-31 | €87.41 Million ≈ $102.19 Million |
€39.90 Million ≈ $46.65 Million |
0.456x | +11.28% |
| 2015-12-31 | €80.27 Million ≈ $93.84 Million |
€32.93 Million ≈ $38.50 Million |
0.410x | +27.72% |
| 2014-12-31 | €90.92 Million ≈ $106.29 Million |
€29.20 Million ≈ $34.14 Million |
0.321x | +34.25% |
| 2013-12-31 | €87.82 Million ≈ $102.68 Million |
€21.01 Million ≈ $24.57 Million |
0.239x | -12.58% |
| 2012-12-31 | €84.44 Million ≈ $98.72 Million |
€23.11 Million ≈ $27.02 Million |
0.274x | +19.73% |
| 2011-12-31 | €75.15 Million ≈ $87.86 Million |
€17.18 Million ≈ $20.08 Million |
0.229x | -25.91% |
| 2010-12-31 | €94.36 Million ≈ $110.32 Million |
€29.11 Million ≈ $34.03 Million |
0.309x | +27.82% |
| 2009-12-31 | €85.56 Million ≈ $100.03 Million |
€20.65 Million ≈ $24.14 Million |
0.241x | -42.20% |
| 2008-12-31 | €79.11 Million ≈ $92.49 Million |
€33.04 Million ≈ $38.62 Million |
0.418x | +36.12% |
| 2007-12-31 | €72.68 Million ≈ $84.98 Million |
€22.30 Million ≈ $26.07 Million |
0.307x | -14.26% |
| 2006-12-31 | €61.73 Million ≈ $72.17 Million |
€22.09 Million ≈ $25.82 Million |
0.358x | -30.84% |
| 2005-12-31 | €49.28 Million ≈ $57.61 Million |
€25.50 Million ≈ $29.81 Million |
0.517x | -93.50% |
| 2004-12-31 | €4.02 Million ≈ $4.71 Million |
€32.05 Million ≈ $37.47 Million |
7.963x | +1213.23% |
| 2003-12-31 | €7.22 Million ≈ $8.44 Million |
€4.38 Million ≈ $5.12 Million |
0.606x | -26.45% |
| 2002-12-31 | €25.49 Million ≈ $29.80 Million |
€21.01 Million ≈ $24.57 Million |
0.824x | -- |
About WashTec AG
WashTec AG provides vehicle wash equipment in Europe, North America, and internationally. The company offers gantry and conveyor tunnel carwashes, self-service and commercial vehicle wash equipment, water recycling systems, and other peripherals. It also provides servicing packages and digital smart service solutions, including maintenance arrangements for regular servicing, and digital systems f… Read more