CH Robinson Worldwide Inc Cash Flow Conversion Efficiency
CH Robinson Worldwide Inc 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 how much is CH Robinson Worldwide Inc worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of CH Robinson Worldwide Inc (1996–2025)
Cash flow conversion efficiency of CH Robinson Worldwide Inc from 1996 to 2025. This chart illustrates how CH Robinson Worldwide Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CH Robinson Worldwide Inc (CHRW) stock price for real-time trading data and today's change.
CH Robinson Worldwide Inc Cash Flow Conversion Ratio Explained
CH Robinson Worldwide Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review CH Robinson Worldwide Inc (CHRW) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
N/A |
|
HAL TR. UNITS
F:HA4
|
N/A |
|
Tryg A/S
CO:TRYG
|
0.056x |
|
MPI Corporation
TWO:6223
|
0.063x |
|
Carpenter Technology Corporation
NYSE:CRS
|
0.094x |
|
Banco Santander Chile
NYSE:BSAC
|
-0.042x |
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
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. Also see CH Robinson Worldwide Inc (CHRW) total assets for a full breakdown of the balance sheet.
| 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