Williams Cos.
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of America, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of America segment comprises Transco, NWP, and MountainWest interstate natural gas pipelines, and their related natural … Read more
Williams Cos. (0LXB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.105x
Based on the latest financial reports, Williams Cos. (0LXB) has a cash flow conversion efficiency ratio of 0.105x 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 ($1.58 Billion) by net assets ($14.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Williams Cos. - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Williams Cos.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Williams Cos. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Williams Cos. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waste Management Inc
NYSE:WM
|
0.167x |
|
CEZ as
LSE:0NZF
|
0.310x |
|
Zurich Insurance Group AG
OTCQX:ZFSVF
|
0.079x |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
|
China Mobile Limited
SHG:600941
|
0.058x |
|
Seagate Technology PLC
NASDAQ:STX
|
1.575x |
|
Williams Companies Inc
NYSE:WMB
|
0.105x |
|
Canadian Imperial Bank Of Commerce
NYSE:CM
|
-0.271x |
Annual Cash Flow Conversion Efficiency for Williams Cos. (1994–2025)
The table below shows the annual cash flow conversion efficiency of Williams Cos. from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.99 Billion | $5.90 Billion | 0.393x | +17.35% |
| 2024-12-31 | $14.84 Billion | $4.97 Billion | 0.335x | -15.95% |
| 2023-12-31 | $14.89 Billion | $5.94 Billion | 0.399x | +14.56% |
| 2022-12-31 | $14.04 Billion | $4.89 Billion | 0.348x | +24.42% |
| 2021-12-31 | $14.10 Billion | $3.94 Billion | 0.280x | +16.70% |
| 2020-12-31 | $14.58 Billion | $3.50 Billion | 0.240x | +6.23% |
| 2019-12-31 | $16.36 Billion | $3.69 Billion | 0.226x | +9.63% |
| 2018-12-31 | $16.00 Billion | $3.29 Billion | 0.206x | +30.27% |
| 2017-12-31 | $16.18 Billion | $2.56 Billion | 0.158x | -39.42% |
| 2016-12-31 | $14.05 Billion | $3.66 Billion | 0.261x | +58.04% |
| 2015-12-31 | $16.23 Billion | $2.68 Billion | 0.165x | +57.42% |
| 2014-12-31 | $20.17 Billion | $2.12 Billion | 0.105x | -57.81% |
| 2013-12-31 | $8.92 Billion | $2.22 Billion | 0.249x | +0.58% |
| 2012-12-31 | $7.43 Billion | $1.83 Billion | 0.247x | -81.42% |
| 2011-12-31 | $2.59 Billion | $3.44 Billion | 1.330x | +332.37% |
| 2010-12-31 | $8.62 Billion | $2.65 Billion | 0.308x | +7.85% |
| 2009-12-31 | $9.02 Billion | $2.57 Billion | 0.285x | -28.26% |
| 2008-12-31 | $8.44 Billion | $3.35 Billion | 0.398x | +13.28% |
| 2007-12-31 | $6.38 Billion | $2.24 Billion | 0.351x | +32.85% |
| 2006-12-31 | $7.15 Billion | $1.89 Billion | 0.264x | +2.77% |
| 2005-12-31 | $5.64 Billion | $1.45 Billion | 0.257x | -12.68% |
| 2004-12-31 | $5.06 Billion | $1.49 Billion | 0.294x | +59.98% |
| 2003-12-31 | $4.19 Billion | $770.10 Million | 0.184x | +215.57% |
| 2002-12-31 | $5.47 Billion | $-871.10 Million | -0.159x | -162.66% |
| 2001-12-31 | $6.25 Billion | $1.59 Billion | 0.254x | +277.79% |
| 2000-12-31 | $7.52 Billion | $505.80 Million | 0.067x | -72.22% |
| 1999-12-31 | $6.15 Billion | $1.49 Billion | 0.242x | +88.26% |
| 1998-12-31 | $4.77 Billion | $612.70 Million | 0.129x | -48.43% |
| 1997-12-31 | $3.69 Billion | $919.60 Million | 0.249x | +20.05% |
| 1996-12-31 | $3.42 Billion | $710.40 Million | 0.208x | -20.14% |
| 1995-12-31 | $3.19 Billion | $828.70 Million | 0.260x | +6.49% |
| 1994-12-31 | $1.51 Billion | $367.60 Million | 0.244x | -- |