Wolters Kluwer N.V. Cash Flow Conversion Efficiency

Latest as of December 2025: 1.252x

Wolters Kluwer N.V. 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.

Cash Flow Conversion Efficiency of Wolters Kluwer N.V. (1998–2025)

Cash flow conversion efficiency of Wolters Kluwer N.V. from 1998 to 2025. This chart illustrates how Wolters Kluwer N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View WKL stock price and chart for real-time trading data and today's change.

Wolters Kluwer N.V. Cash Flow Conversion Ratio Explained

Wolters Kluwer N.V. 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.

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. Also see market cap of Wolters Kluwer N.V. for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Guardant Health Inc
NASDAQ:GH
0.362x
Macrotech Developers Limited
NSE:LODHA
0.062x
GRAB HOLDINGS LTD CL.A
F:A6I
0.010x
BridgeBio Pharma Inc
NASDAQ:BBIO
0.028x
Dynatrace Holdings LLC
NYSE:DT
0.125x
Industrivarden AB ser. C
ST:INDU-C
0.042x
Nextpower Inc.
NASDAQ:NXT
0.047x
Jindal Steel & Power Limited
NSE:JINDALSTEL
0.065x

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. Review WKL FCF generation index 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 €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.

AS:WKL Netherlands Specialty Business Services
Market Cap
$24.01 Billion
€20.54 Billion EUR
Market Cap Rank
#1816 Global
#23 in Netherlands
Share Price
€92.42
Change (1 day)
+1.38%
52-Week Range
€55.82 - €96.54
All Time High
€180.75
About

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