Walgreens Boots Alliance Inc (WBA) - 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 market value of Walgreens Boots Alliance Inc for the company's overall valuation and market capitalisation.
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.
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. Explore Walgreens Boots Alliance Inc (WBA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ViaSat Inc
NASDAQ:VSAT
|
0.055x |
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.091x |
|
GEA GROUP
XETRA:G1A
|
-0.049x |
|
YARA INTL ASA ADR NK170
F:IU20
|
0.057x |
|
ALTEOGEN Inc
KQ:196170
|
0.041x |
|
Arrow Electronics Inc
NYSE:ARW
|
0.144x |
|
Eneva S.A
SA:ENEV3
|
0.045x |
|
Novatek Microelectronics Corp
TW:3034
|
0.096x |
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. View current stock price of Walgreens Boots Alliance Inc for real-time trading data and today's change.
| 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