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 0.040x as of March 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 ($68.60 Million) by net assets ($1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CH Robinson Worldwide Inc (CHRW) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is CH Robinson Worldwide Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
INNIO N.V. Ordinary Shares
NASDAQ:INIO
|
0.800x |
|
Kuehne + Nagel International AG
F:KNIU
|
0.175x |
|
Mega Financial Holding Co Ltd
TW:2886
|
0.097x |
|
Eicher Motors Limited
NSE:EICHERMOT
|
0.120x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.098x |
|
Geely Automobile Holdings Limited
F:GRUA
|
0.058x |
|
Banco Do Brasil SA
F:BZLA
|
0.255x |
|
Tower Semiconductor Ltd
TA:TSEM
|
0.171x |
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. For the full company profile with market capitalisation and key ratios, see CH Robinson Worldwide Inc stock valuation.
| 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