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. Check WBA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Walgreens Boots Alliance Inc book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Jiangsu Etern Co Ltd
SHG:600105
|
0.016x |
|
YARA INTL ASA ADR NK170
F:IU20
|
0.057x |
|
Camden Property Trust
NYSE:CPT
|
0.036x |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
-0.038x |
|
Pentair plc
STU:PNT
|
-0.018x |
|
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
|
-0.041x |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.157x |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see market value of Walgreens Boots Alliance Inc.
| 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