CH Robinson Worldwide Inc (CHRW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CH Robinson Worldwide Inc (CHRW) has a cash flow conversion efficiency ratio of 0.022x as of June 2026. 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 ($35.90 Million) by net assets ($1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CHRW market cap for the company's overall valuation and market capitalisation.
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.
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. Explore CHRW cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New China Life Insurance Co Ltd
SHG:601336
|
0.336x |
|
CDW Corp
NASDAQ:CDW
|
0.108x |
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
0.075x |
|
East West Bancorp Inc
NASDAQ:EWBC
|
0.065x |
|
MasTec Inc
NYSE:MTZ
|
0.028x |
|
STMicroelectronics N.V
F:SGM
|
0.028x |
|
Dawning Information Industry Co Ltd
SHG:603019
|
0.004x |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
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. View CHRW share price today for real-time trading data and today's change.
| 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 | -- |
About 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