CH Robinson Worldwide Inc
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage se… Read more
CH Robinson Worldwide Inc (CHRW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.165x
Based on the latest financial reports, CH Robinson Worldwide Inc (CHRW) has a cash flow conversion efficiency ratio of 0.165x 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 ($305.41 Million) by net assets ($1.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CH Robinson Worldwide Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how CH Robinson Worldwide Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CH Robinson Worldwide Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CH Robinson Worldwide Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novozymes AS
PINK:NVZMY
|
0.043x |
|
Ashtead Group plc
PINK:ASHTF
|
0.086x |
|
China Overseas Land Investment
PINK:CAOVY
|
-0.001x |
|
Novozymes A/S B
PINK:NVZMF
|
0.030x |
|
Legal & General Group Plc
PINK:LGGNY
|
2.369x |
|
Grupo Cibest S.A.
NYSE:CIB
|
-0.031x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
Bunge Limited
NYSE:BG
|
0.077x |
Annual Cash Flow Conversion Efficiency for CH Robinson Worldwide Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of CH Robinson Worldwide Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.85 Billion | $914.52 Million | 0.496x | +67.61% |
| 2024-12-31 | $1.72 Billion | $509.08 Million | 0.296x | -42.70% |
| 2023-12-31 | $1.42 Billion | $731.95 Million | 0.516x | -57.69% |
| 2022-12-31 | $1.35 Billion | $1.65 Billion | 1.219x | +2496.24% |
| 2021-12-31 | $2.02 Billion | $94.95 Million | 0.047x | -82.31% |
| 2020-12-31 | $1.88 Billion | $499.19 Million | 0.266x | -46.90% |
| 2019-12-31 | $1.67 Billion | $835.42 Million | 0.500x | +0.59% |
| 2018-12-31 | $1.60 Billion | $792.90 Million | 0.497x | +86.26% |
| 2017-12-31 | $1.43 Billion | $380.50 Million | 0.267x | -36.59% |
| 2016-12-31 | $1.26 Billion | $529.41 Million | 0.421x | -33.33% |
| 2015-12-31 | $1.14 Billion | $718.34 Million | 0.631x | +28.75% |
| 2014-12-31 | $1.05 Billion | $513.43 Million | 0.490x | +32.50% |
| 2013-12-31 | $939.72 Million | $347.78 Million | 0.370x | +20.94% |
| 2012-12-31 | $1.50 Billion | $460.34 Million | 0.306x | -11.09% |
| 2011-12-31 | $1.25 Billion | $429.71 Million | 0.344x | +20.20% |
| 2010-12-31 | $1.20 Billion | $344.78 Million | 0.286x | -17.00% |
| 2009-12-31 | $1.08 Billion | $372.57 Million | 0.345x | -14.65% |
| 2008-12-31 | $1.11 Billion | $447.58 Million | 0.404x | +36.60% |
| 2007-12-31 | $1.04 Billion | $308.43 Million | 0.296x | -18.67% |
| 2006-12-31 | $943.72 Million | $343.38 Million | 0.364x | +23.89% |
| 2005-12-31 | $780.04 Million | $229.09 Million | 0.294x | +16.93% |
| 2004-12-31 | $620.86 Million | $155.94 Million | 0.251x | +18.60% |
| 2003-12-31 | $517.03 Million | $109.50 Million | 0.212x | -20.99% |
| 2002-12-31 | $425.83 Million | $114.14 Million | 0.268x | +28.10% |
| 2001-12-31 | $355.81 Million | $74.45 Million | 0.209x | -16.57% |
| 2000-12-31 | $297.02 Million | $74.49 Million | 0.251x | +19.26% |
| 1999-12-31 | $246.80 Million | $51.90 Million | 0.210x | -54.07% |
| 1998-12-31 | $169.50 Million | $77.60 Million | 0.458x | -9.61% |
| 1997-12-31 | $139.00 Million | $70.40 Million | 0.506x | +120.90% |
| 1996-12-31 | $154.40 Million | $35.40 Million | 0.229x | -- |