Werner Enterprises Inc

NASDAQ:WERN USA Trucking
Market Cap
$1.63 Billion
Market Cap Rank
#5634 Global
#3288 in USA
Share Price
$27.16
Change (1 day)
-0.59%
52-Week Range
$23.15 - $37.87
All Time High
$48.26
About

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.

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 --