Werner Enterprises Inc (WERN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Werner Enterprises Inc (WERN) has a cash flow conversion efficiency ratio of 0.060x as of March 2026. 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 ($83.45 Million) by net assets ($1.38 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 Werner Enterprises Inc (WERN) market capitalisation for the company's overall valuation and market capitalisation.
Werner Enterprises Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Werner Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Werner Enterprises Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Gas Corporation
KO:036460
|
-0.081x |
|
V2X Inc
NYSE:VVX
|
0.037x |
|
Whirlpool Corporation
NYSE:WHR
|
-0.031x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.037x |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
0.019x |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
-0.003x |
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
0.069x |
Annual Cash Flow Conversion Efficiency for Werner Enterprises Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Werner Enterprises Inc from 1989 to 2025. View Werner Enterprises Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.39 Billion | $181.83 Million | 0.131x | -40.78% |
| 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 | -- |
About 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, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers… Read more