Wolters Kluwer N.V. (WKL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wolters Kluwer N.V. (WKL) has a cash flow conversion efficiency ratio of 1.252x 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 (€999.00 Million ≈ $1.17 Billion USD) by net assets (€798.00 Million ≈ $932.95 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 WKL equity to assets ratio to measure how much of total assets are equity-financed.
Wolters Kluwer N.V. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Wolters Kluwer N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wolters Kluwer N.V. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wolters Kluwer N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wolters Kluwer N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guardant Health Inc
NASDAQ:GH
|
0.362x |
|
GRAB HOLDINGS LTD CL.A
F:A6I
|
0.010x |
|
CNH Industrial N.V.
NYSE:CNH
|
0.004x |
|
Han'S Laser Tech A
SHE:002008
|
-0.006x |
|
Gaming & Leisure Properties
NASDAQ:GLPI
|
0.048x |
|
Permian Resources Corporation
NYSE:PR
|
0.068x |
|
Bollore SA
PA:BOL
|
0.000x |
|
Rocket Companies Inc
NYSE:RKT
|
0.080x |
Annual Cash Flow Conversion Efficiency for Wolters Kluwer N.V. (1998–2025)
The table below shows the annual cash flow conversion efficiency of Wolters Kluwer N.V. from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see WKL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €798.00 Million ≈ $932.95 Million |
€1.67 Billion ≈ $1.95 Billion |
2.091x | +95.36% |
| 2024-12-31 | €1.54 Billion ≈ $1.81 Billion |
€1.65 Billion ≈ $1.93 Billion |
1.071x | +21.19% |
| 2023-12-31 | €1.75 Billion ≈ $2.04 Billion |
€1.54 Billion ≈ $1.81 Billion |
0.883x | +28.99% |
| 2022-12-31 | €2.31 Billion ≈ $2.70 Billion |
€1.58 Billion ≈ $1.85 Billion |
0.685x | +28.12% |
| 2021-12-31 | €2.42 Billion ≈ $2.83 Billion |
€1.29 Billion ≈ $1.51 Billion |
0.535x | -6.88% |
| 2020-12-31 | €2.09 Billion ≈ $2.44 Billion |
€1.20 Billion ≈ $1.40 Billion |
0.574x | +23.97% |
| 2019-12-31 | €2.38 Billion ≈ $2.78 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.463x | +4.26% |
| 2018-12-31 | €2.25 Billion ≈ $2.64 Billion |
€1.00 Billion ≈ $1.17 Billion |
0.444x | +5.45% |
| 2017-12-31 | €2.23 Billion ≈ $2.61 Billion |
€940.00 Million ≈ $1.10 Billion |
0.421x | +19.30% |
| 2016-12-31 | €2.63 Billion ≈ $3.07 Billion |
€927.00 Million ≈ $1.08 Billion |
0.353x | +3.73% |
| 2015-12-31 | €2.48 Billion ≈ $2.90 Billion |
€843.00 Million ≈ $985.56 Million |
0.340x | +8.88% |
| 2014-12-31 | €2.12 Billion ≈ $2.48 Billion |
€663.00 Million ≈ $775.12 Million |
0.313x | -21.41% |
| 2013-12-31 | €1.58 Billion ≈ $1.85 Billion |
€630.00 Million ≈ $736.54 Million |
0.398x | +0.04% |
| 2012-12-31 | €1.56 Billion ≈ $1.82 Billion |
€619.00 Million ≈ $723.68 Million |
0.398x | +15.78% |
| 2011-12-31 | €1.56 Billion ≈ $1.82 Billion |
€536.00 Million ≈ $626.64 Million |
0.343x | +2.57% |
| 2010-12-31 | €1.63 Billion ≈ $1.91 Billion |
€546.00 Million ≈ $638.33 Million |
0.335x | -11.06% |
| 2009-12-31 | €1.35 Billion ≈ $1.58 Billion |
€510.00 Million ≈ $596.24 Million |
0.376x | +4.53% |
| 2008-12-31 | €1.45 Billion ≈ $1.69 Billion |
€521.00 Million ≈ $609.10 Million |
0.360x | -14.63% |
| 2007-12-31 | €1.21 Billion ≈ $1.42 Billion |
€512.00 Million ≈ $598.58 Million |
0.422x | -5.88% |
| 2006-12-31 | €1.19 Billion ≈ $1.40 Billion |
€535.00 Million ≈ $625.47 Million |
0.448x | +14.68% |
| 2005-12-31 | €1.10 Billion ≈ $1.28 Billion |
€429.00 Million ≈ $501.55 Million |
0.391x | -43.30% |
| 2004-12-31 | €775.00 Million ≈ $906.06 Million |
€534.00 Million ≈ $624.30 Million |
0.689x | +18.65% |
| 2003-12-31 | €861.00 Million ≈ $1.01 Billion |
€500.00 Million ≈ $584.55 Million |
0.581x | +26.24% |
| 2002-12-31 | €1.25 Billion ≈ $1.46 Billion |
€575.00 Million ≈ $672.24 Million |
0.460x | +15.50% |
| 2001-12-31 | €1.38 Billion ≈ $1.61 Billion |
€550.00 Million ≈ $643.01 Million |
0.398x | +32.25% |
| 2000-12-31 | €1.83 Billion ≈ $2.14 Billion |
€552.00 Million ≈ $645.35 Million |
0.301x | -26.24% |
| 1999-12-31 | €1.49 Billion ≈ $1.75 Billion |
€610.00 Million ≈ $713.15 Million |
0.408x | -20.06% |
| 1998-12-31 | €1.02 Billion ≈ $1.19 Billion |
€521.00 Million ≈ $609.10 Million |
0.511x | -- |
About Wolters Kluwer N.V.
Wolters Kluwer N.V. provides information, software solutions, and services for professionals in the Netherlands, rest of Europe, the United States, Canada, the Asia Pacific, and internationally. The company operates through Health; Tax & Accounting; Financial & Corporate Compliance; Legal & Regulatory; and Corporate Performance & ESG segments. The Health segment offers clinical solutions and deve… Read more