Werner Enterprises Inc
Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. The company operates a fleet of medium-to-long-haul vans that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the e… Read more
Werner Enterprises Inc (WERN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Werner Enterprises Inc (WERN) has a cash flow conversion efficiency ratio of 0.031x as of September 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 ($44.14 Million) by net assets ($1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Werner Enterprises Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Werner Enterprises 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.
Werner Enterprises Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Werner Enterprises Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
|
0.058x |
|
Tongyu Communication Inc
SHE:002792
|
0.033x |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
-0.008x |
|
JEOL -JAPAN EL.OPT.-
F:JEL
|
N/A |
|
HAZAMA ANDO CORP.
F:2PW
|
N/A |
|
Deutz AG
XETRA:DEZ
|
0.011x |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.011x |
|
Chenbro Micom Co Ltd
TW:8210
|
0.043x |
Annual Cash Flow Conversion Efficiency for Werner Enterprises Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Werner Enterprises Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.49 Billion | $329.73 Million | 0.221x | -27.09% |
| 2023-12-31 | $1.57 Billion | $474.37 Million | 0.303x | +0.01% |
| 2022-12-31 | $1.48 Billion | $448.71 Million | 0.303x | +24.01% |
| 2021-12-31 | $1.36 Billion | $332.82 Million | 0.244x | -34.58% |
| 2020-12-31 | $1.20 Billion | $445.91 Million | 0.373x | -2.83% |
| 2019-12-31 | $1.11 Billion | $426.64 Million | 0.384x | +16.15% |
| 2018-12-31 | $1.26 Billion | $418.16 Million | 0.331x | +38.99% |
| 2017-12-31 | $1.18 Billion | $281.84 Million | 0.238x | -24.25% |
| 2016-12-31 | $994.79 Million | $312.40 Million | 0.314x | -20.67% |
| 2015-12-31 | $935.65 Million | $370.39 Million | 0.396x | +59.80% |
| 2014-12-31 | $833.86 Million | $206.56 Million | 0.248x | -17.68% |
| 2013-12-31 | $772.52 Million | $232.46 Million | 0.301x | -15.67% |
| 2012-12-31 | $714.90 Million | $255.10 Million | 0.357x | -2.17% |
| 2011-12-31 | $725.15 Million | $264.48 Million | 0.365x | +6.79% |
| 2010-12-31 | $668.98 Million | $228.48 Million | 0.342x | +23.77% |
| 2009-12-31 | $704.65 Million | $194.44 Million | 0.276x | -20.61% |
| 2008-12-31 | $745.53 Million | $259.13 Million | 0.348x | +26.96% |
| 2007-12-31 | $832.79 Million | $227.99 Million | 0.274x | -16.12% |
| 2006-12-31 | $870.35 Million | $284.06 Million | 0.326x | +63.19% |
| 2005-12-31 | $862.45 Million | $172.49 Million | 0.200x | -31.75% |
| 2004-12-31 | $773.17 Million | $226.58 Million | 0.293x | +0.16% |
| 2003-12-31 | $709.11 Million | $207.47 Million | 0.293x | -16.26% |
| 2002-12-31 | $647.64 Million | $226.27 Million | 0.349x | -9.15% |
| 2001-12-31 | $590.05 Million | $226.92 Million | 0.385x | +21.17% |
| 2000-12-31 | $536.08 Million | $170.15 Million | 0.317x | +18.99% |
| 1999-12-31 | $494.77 Million | $131.98 Million | 0.267x | -14.80% |
| 1998-12-31 | $440.59 Million | $137.94 Million | 0.313x | -1.85% |
| 1997-12-31 | $395.12 Million | $126.04 Million | 0.319x | +6.90% |
| 1996-12-31 | $348.37 Million | $103.96 Million | 0.298x | -1.69% |
| 1995-12-31 | $309.05 Million | $93.80 Million | 0.304x | -15.52% |
| 1994-12-31 | $276.41 Million | $99.31 Million | 0.359x | -15.94% |
| 1993-12-31 | $165.90 Million | $70.90 Million | 0.427x | 0.00% |
| 1992-12-31 | $165.90 Million | $70.90 Million | 0.427x | -13.06% |
| 1991-12-31 | $142.60 Million | $70.10 Million | 0.492x | -2.62% |
| 1990-12-31 | $125.20 Million | $63.20 Million | 0.505x | +8.20% |
| 1989-12-31 | $112.10 Million | $52.30 Million | 0.467x | -- |