WashTec AG Cash Flow Conversion Efficiency
WashTec AG 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.
Cash Flow Conversion Efficiency of WashTec AG (2002–2025)
Cash flow conversion efficiency of WashTec AG from 2002 to 2025. This chart illustrates how WashTec AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WSU stock price and chart for real-time trading data and today's change.
WashTec AG Cash Flow Conversion Ratio Explained
WashTec AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
WashTec AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WashTec AG ranked by their cash flow conversion efficiency. Also see WashTec AG market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immix Biopharma Inc
NASDAQ:IMMX
|
-0.051x |
|
LS Materials
KQ:417200
|
0.016x |
|
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
|
0.024x |
|
AS Merko Ehitus
F:MKS
|
-0.049x |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
-0.063x |
|
Yuanta Sec Kor
KO:003470
|
-0.033x |
|
Visco Vision Inc.
TW:6782
|
0.061x |
|
Maxic Technology Inc. A
SHG:688458
|
N/A |
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. Review cash generation quality of WashTec AG to assess how much free cash flow the company generates relative to operating cash flow.
| 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