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

Latest as of June 2025: 0.755x

Based on the latest financial reports, Wolters Kluwer N.V. (WKL) has a cash flow conversion efficiency ratio of 0.755x as of June 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 (€670.00 Million ≈ $783.30 Million USD) by net assets (€887.00 Million ≈ $1.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Wolters Kluwer N.V. - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Wolters Kluwer N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wolters Kluwer N.V. (WKL) financial obligations for a breakdown of total debt and financial obligations.

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
Schindler Ps SW:SCHP	0.295x
BOLIDEN AB UNSP.ADR/2 F:BWJ0	0.096x
Ralph Lauren Corp Class A NYSE:RL	0.270x
GREAT WALL MOTOR H ADR/10 F:GRVB	N/A
Tele2 AB (publ) ST:TEL2-B	0.111x
Whitecap Resources Inc. TO:WCP	0.082x
Performance Food Group Co NYSE:PFGC	0.129x
Scentre Group AU:SCG	0.031x

Annual Cash Flow Conversion Efficiency for Wolters Kluwer N.V. (1998–2024)

The table below shows the annual cash flow conversion efficiency of Wolters Kluwer N.V. from 1998 to 2024. 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
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

$17.50 Billion

€14.97 Billion EUR

Market Cap Rank

#1706 Global

#21 in Netherlands

Share Price

€66.42

Change (1 day)

+0.58%

52-Week Range

€59.68 - €162.10

All Time High

€180.75