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. See WBA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Walgreens Boots Alliance Inc (WBA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
0.029x |
|
YARA INTL ASA ADR NK170
F:IU20
|
0.057x |
|
Advanced Drainage Systems Inc
NYSE:WMS
|
0.020x |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
0.036x |
|
Pentair plc
STU:PNT
|
-0.018x |
|
Swiss Prime Site AG
SW:SPSN
|
0.031x |
|
Pentair plc
F:PNT
|
-0.018x |
|
Anglo American Platinum Ltd
JSE:AMS
|
0.160x |
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 WBA market cap overview.
| 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