Walgreens Boots Alliance Inc
Walgreens Boots Alliance, Inc. operates as a healthcare, pharmacy, and retail company in the United States, Germany, the United Kingdom, and internationally. It operates through three segments: U.S. Retail Pharmacy, International, and U.S. Healthcare. The U.S. Retail Pharmacy segment engages in operation of the retail drugstores, health and wellness services, specialty, and home delivery pharmacy… Read more
Walgreens Boots Alliance Inc (WBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: 0.080x
Based on the latest financial reports, Walgreens Boots Alliance Inc (WBA) has a cash flow conversion efficiency ratio of 0.080x as of May 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 ($584.00 Million) by net assets ($7.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Walgreens Boots Alliance Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Walgreens Boots Alliance 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.
Walgreens Boots Alliance Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Walgreens Boots Alliance Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JCET Group Co Ltd
SHG:600584
|
0.045x |
|
Akbank Turk Anonim Sirketi
OTCQX:AKBTY
|
-0.148x |
|
New Oriental Education & Technology Group Inc
MX:EDUN
|
0.045x |
|
Renault SA
PINK:RNSDF
|
0.021x |
|
Hanmi Semicon
KO:042700
|
0.225x |
|
Galp Energia Nom
IL:0B67
|
-0.056x |
|
INVESCO Ltd.
LSE:0UAN
|
0.041x |
|
Bâloise Holding AG
PINK:BLHEF
|
0.175x |
Annual Cash Flow Conversion Efficiency for Walgreens Boots Alliance Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Walgreens Boots Alliance Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | $12.18 Billion | $1.02 Billion | 0.084x | +5.46% |
| 2023-08-31 | $28.49 Billion | $2.26 Billion | 0.079x | -38.19% |
| 2022-08-31 | $30.41 Billion | $3.90 Billion | 0.128x | -45.01% |
| 2021-08-31 | $23.82 Billion | $5.55 Billion | 0.233x | -10.13% |
| 2020-08-31 | $21.14 Billion | $5.48 Billion | 0.259x | +15.00% |
| 2019-08-31 | $24.79 Billion | $5.59 Billion | 0.226x | -27.14% |
| 2018-08-31 | $26.69 Billion | $8.27 Billion | 0.310x | +20.75% |
| 2017-08-31 | $28.27 Billion | $7.25 Billion | 0.256x | -1.04% |
| 2016-08-31 | $30.28 Billion | $7.85 Billion | 0.259x | +43.20% |
| 2015-08-31 | $31.30 Billion | $5.66 Billion | 0.181x | -4.43% |
| 2014-08-31 | $20.56 Billion | $3.89 Billion | 0.189x | -14.36% |
| 2013-08-31 | $19.45 Billion | $4.30 Billion | 0.221x | -9.01% |
| 2012-08-31 | $18.24 Billion | $4.43 Billion | 0.243x | -0.97% |
| 2011-08-31 | $14.85 Billion | $3.64 Billion | 0.245x | -5.63% |
| 2010-08-31 | $14.40 Billion | $3.74 Billion | 0.260x | -9.08% |
| 2009-08-31 | $14.38 Billion | $4.11 Billion | 0.286x | +21.10% |
| 2008-08-31 | $12.87 Billion | $3.04 Billion | 0.236x | +11.27% |
| 2007-08-31 | $11.10 Billion | $2.36 Billion | 0.212x | -12.00% |
| 2006-08-31 | $10.12 Billion | $2.44 Billion | 0.241x | +56.35% |
| 2005-08-31 | $8.89 Billion | $1.37 Billion | 0.154x | -23.21% |
| 2004-08-31 | $8.23 Billion | $1.65 Billion | 0.201x | -3.09% |
| 2003-08-31 | $7.20 Billion | $1.49 Billion | 0.207x | -12.38% |
| 2002-08-31 | $6.23 Billion | $1.47 Billion | 0.237x | +71.27% |
| 2001-08-31 | $5.21 Billion | $719.20 Million | 0.138x | -39.82% |
| 2000-08-31 | $4.23 Billion | $971.70 Million | 0.229x | +27.90% |
| 1999-08-31 | $3.48 Billion | $625.20 Million | 0.179x | -10.47% |
| 1998-08-31 | $2.85 Billion | $571.00 Million | 0.200x | -26.83% |
| 1997-08-31 | $2.37 Billion | $650.00 Million | 0.274x | +36.07% |
| 1996-08-31 | $2.04 Billion | $411.30 Million | 0.201x | +4.60% |
| 1995-08-31 | $1.79 Billion | $345.00 Million | 0.192x | -14.79% |
| 1994-08-31 | $1.57 Billion | $355.40 Million | 0.226x | +1.47% |
| 1993-08-31 | $1.38 Billion | $306.90 Million | 0.223x | -18.76% |
| 1992-08-31 | $1.23 Billion | $337.90 Million | 0.274x | +39.47% |
| 1991-08-31 | $1.08 Billion | $212.40 Million | 0.196x | -22.17% |
| 1990-08-31 | $947.30 Million | $239.10 Million | 0.252x | +13.32% |
| 1989-08-31 | $823.40 Million | $183.40 Million | 0.223x | -- |