WILLIAMS-SONOMA
WILLIAMS-SONOMA operates in Diversified Metals & Mining.
WILLIAMS-SONOMA (WM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: 0.133x
Based on the latest financial reports, WILLIAMS-SONOMA (WM1) has a cash flow conversion efficiency ratio of 0.133x as of October 2024.
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 (€253.46 Million) by net assets (€1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WILLIAMS-SONOMA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how WILLIAMS-SONOMA'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-SONOMA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WILLIAMS-SONOMA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellfield Technologies Inc.
OTCQB:WFLDF
|
0.208x |
|
Thua Thien Hue Construction Joint Stock Corp
VN:HUB
|
N/A |
|
EFXB31
SA:EFXB31
|
N/A |
|
Izolacja Jarocin SA
WAR:IZO
|
-0.020x |
|
Norris Industries Inc
OTCQB:NRIS
|
0.023x |
|
Edgewater Exploration Ltd
PINK:EDWZF
|
0.009x |
|
MUNIC SA EO -04
F:MNS
|
N/A |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
0.081x |
Annual Cash Flow Conversion Efficiency for WILLIAMS-SONOMA (2017–2024)
The table below shows the annual cash flow conversion efficiency of WILLIAMS-SONOMA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €2.13 Billion | €1.68 Billion | 0.790x | +27.58% |
| 2023-01-31 | €1.70 Billion | €1.05 Billion | 0.619x | -24.88% |
| 2022-01-31 | €1.66 Billion | €1.37 Billion | 0.824x | +6.71% |
| 2021-01-31 | €1.65 Billion | €1.27 Billion | 0.772x | +57.12% |
| 2020-01-31 | €1.24 Billion | €607.29 Million | 0.491x | -3.08% |
| 2019-01-31 | €1.16 Billion | €585.99 Million | 0.507x | +22.12% |
| 2018-01-31 | €1.20 Billion | €499.70 Million | 0.415x | -1.23% |
| 2017-01-31 | €1.25 Billion | €524.71 Million | 0.420x | -- |