WashTec AG (WSU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WashTec AG (WSU) has a cash flow conversion efficiency ratio of 0.123x as of September 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 (€9.07 Million) by net assets (€73.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WashTec AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how WashTec AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
0.008x |
|
Fenix Outdoor International AG
ST:FOI-B
|
0.140x |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.170x |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
N/A |
|
Ares Acquisition Corporation II
NYSE:AACT
|
-0.003x |
|
WELL HEALTH TECHS
F:W7V
|
N/A |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
0.021x |
Annual Cash Flow Conversion Efficiency for WashTec AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of WashTec AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €88.51 Million | €49.72 Million | 0.562x | -22.05% |
| 2023-12-31 | €85.76 Million | €61.81 Million | 0.721x | +179.24% |
| 2022-12-31 | €88.12 Million | €22.74 Million | 0.258x | -44.36% |
| 2021-12-31 | €98.45 Million | €45.66 Million | 0.464x | -3.53% |
| 2020-12-31 | €96.25 Million | €46.27 Million | 0.481x | +86.24% |
| 2019-12-31 | €84.48 Million | €21.81 Million | 0.258x | -35.57% |
| 2018-12-31 | €95.40 Million | €38.23 Million | 0.401x | -2.73% |
| 2017-12-31 | €94.19 Million | €38.80 Million | 0.412x | -9.76% |
| 2016-12-31 | €87.41 Million | €39.90 Million | 0.456x | +11.28% |
| 2015-12-31 | €80.27 Million | €32.93 Million | 0.410x | +27.72% |
| 2014-12-31 | €90.92 Million | €29.20 Million | 0.321x | +34.25% |
| 2013-12-31 | €87.82 Million | €21.01 Million | 0.239x | -12.58% |
| 2012-12-31 | €84.44 Million | €23.11 Million | 0.274x | +19.73% |
| 2011-12-31 | €75.15 Million | €17.18 Million | 0.229x | -25.91% |
| 2010-12-31 | €94.36 Million | €29.11 Million | 0.309x | +27.82% |
| 2009-12-31 | €85.56 Million | €20.65 Million | 0.241x | -42.20% |
| 2008-12-31 | €79.11 Million | €33.04 Million | 0.418x | +36.12% |
| 2007-12-31 | €72.68 Million | €22.30 Million | 0.307x | -14.26% |
| 2006-12-31 | €61.73 Million | €22.09 Million | 0.358x | -30.84% |
| 2005-12-31 | €49.28 Million | €25.50 Million | 0.517x | -93.50% |
| 2004-12-31 | €4.02 Million | €32.05 Million | 7.963x | +1213.23% |
| 2003-12-31 | €7.22 Million | €4.38 Million | 0.606x | -26.45% |
| 2002-12-31 | €25.49 Million | €21.01 Million | 0.824x | -- |
About WashTec AG
WashTec AG provides solutions for car wash in Germany, Europe, and North America. The company offers portal carwashes, self-service carwashes, and truck and bus washing facilities, commercial vehicle wash equipment, as well as conveyor tunnel systems. It also provides water recovery systems; spare parts; and digital solutions. In addition, the company offers car wash management services; and plan… Read more