WashTec AG (WSU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WashTec AG (WSU) has a cash flow conversion efficiency ratio of 0.143x as of June 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 (€8.38 Million ≈ $9.80 Million USD) by net assets (€58.55 Million ≈ $68.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see WashTec AG (WSU) total market value for the company's overall valuation and market capitalisation.
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.
WashTec AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WashTec AG ranked by their cash flow conversion efficiency. Explore WSU cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mennica Polska S.A.
WAR:MNC
|
0.014x |
|
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
|
0.024x |
|
AS Merko Ehitus
F:MKS
|
-0.049x |
|
Audax Renovables S.A.
MC:ADX
|
-0.182x |
|
Evolus Inc
NASDAQ:EOLS
|
0.116x |
|
Aeris Resources Ltd
AU:AIS
|
0.215x |
|
XiAn Catering Co Ltd
SHE:000721
|
-0.313x |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
0.067x |
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. View WashTec AG (WSU) share price today for real-time trading data and today's change.
| 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