Wolters Kluwer N.V. (WKL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.252x

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 how many days can Wolters Kluwer N.V. fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
TFI International Inc
TO:TFII
0.045x
Logitech International S.A.
SW:LOGN
0.089x
Check Point Software Technologies Ltd
NASDAQ:CHKP
0.158x
Huaneng Power International Inc
SHG:600011
0.105x
ZTO Express (Cayman) Inc
NYSE:ZTO
0.178x
Vedanta Limited
NSE:VEDL
0.237x

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 overview.

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
$15.57 Billion
€13.32 Billion EUR
Market Cap Rank
#1882 Global
#23 in Netherlands
Share Price
€59.94
Change (1 day)
-0.50%
52-Week Range
€57.10 - €145.10
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