Walgreens Boots Alliance Inc Cash Flow Conversion Efficiency
Walgreens Boots Alliance Inc cash flow conversion efficiency. 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. Also see how much is Walgreens Boots Alliance Inc worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Walgreens Boots Alliance Inc (1989–2024)
Cash flow conversion efficiency of Walgreens Boots Alliance Inc from 1989 to 2024. This chart illustrates how Walgreens Boots Alliance Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Walgreens Boots Alliance Inc stock price for real-time trading data and today's change.
Walgreens Boots Alliance Inc Cash Flow Conversion Ratio Explained
Walgreens Boots Alliance 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.
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. Review cash generation quality of Walgreens Boots Alliance Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTEOGEN Inc
KQ:196170
|
0.030x |
|
YARA INTL ASA ADR NK170
F:IU20
|
0.057x |
|
Advanced Drainage Systems Inc
NYSE:WMS
|
0.020x |
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
-0.036x |
|
Industrial Bank Of Korea
KO:024110
|
0.054x |
|
Stifel Financial Corporation
NYSE:SF
|
0.022x |
|
Dino Polska SA
WAR:DNP
|
0.007x |
|
Arrow Electronics Inc
NYSE:ARW
|
0.144x |
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. Also see Walgreens Boots Alliance Inc total assets for a full breakdown of the balance sheet.
| 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 | -- |
About 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