The Western Union Company
The Western Union Company provides money movement and payment services worldwide. It operates through Consumer Money Transfer and Consumer Services segments. The Consumer Money Transfer segment facilitates money transfers for international cross-border and intra-country transfers, primarily through a network of retail agent and owned locations, as well as through websites and mobile devices. The … Read more
The Western Union Company (WU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.281x
Based on the latest financial reports, The Western Union Company (WU) has a cash flow conversion efficiency ratio of 0.281x as of September 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 (MX$260.40 Million) by net assets (MX$925.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Western Union Company - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how The Western Union Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Western Union Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Western Union Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triple Flag Precious Metals Corp
NYSE:TFPM
|
0.041x |
|
Mandatum Oyj
PINK:MANDF
|
0.029x |
|
Sendas Distribuidora S.A.
PINK:ASAIY
|
0.276x |
|
Incitec Pivot Limited
PINK:ICPVF
|
0.046x |
|
Gibson Energy Inc
PINK:GBNXF
|
0.093x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
-0.054x |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
Graham Holdings Co
NYSE:GHC
|
0.039x |
Annual Cash Flow Conversion Efficiency for The Western Union Company (2014–2024)
The table below shows the annual cash flow conversion efficiency of The Western Union Company from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$968.90 Million | MX$406.30 Million | 0.419x | -65.24% |
| 2023-12-31 | MX$479.00 Million | MX$577.80 Million | 1.206x | -0.90% |
| 2022-12-31 | MX$477.80 Million | MX$581.60 Million | 1.217x | -58.59% |
| 2021-12-31 | MX$355.60 Million | MX$1.05 Billion | 2.940x | -37.49% |
| 2020-12-31 | MX$186.60 Million | MX$877.50 Million | 4.703x | +120.31% |
| 2019-12-31 | MX$-39.50 Million | MX$914.60 Million | -23.154x | -773.40% |
| 2018-12-31 | MX$-309.80 Million | MX$821.30 Million | -2.651x | -75.57% |
| 2017-12-31 | MX$-491.40 Million | MX$742.00 Million | -1.510x | -230.75% |
| 2016-12-31 | MX$902.20 Million | MX$1.04 Billion | 1.155x | +51.47% |
| 2015-12-31 | MX$1.40 Billion | MX$1.07 Billion | 0.762x | -5.21% |
| 2014-12-31 | MX$1.30 Billion | MX$1.05 Billion | 0.804x | -- |