Wolters Kluwer N.V. Cash Flow Conversion Efficiency
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.
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