Werner Enterprises Inc Cash Flow Conversion Efficiency
Werner Enterprises Inc 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.
Cash Flow Conversion Efficiency of Werner Enterprises Inc (1989–2025)
Cash flow conversion efficiency of Werner Enterprises Inc from 1989 to 2025. This chart illustrates how Werner Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Werner Enterprises Inc for real-time trading data and today's change.
Werner Enterprises Inc Cash Flow Conversion Ratio Explained
Werner Enterprises Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Werner Enterprises Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovex International, Inc
NYSE:INVX
|
0.019x |
|
CHINA CONCH VENT. HD -01
F:68C
|
N/A |
|
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
|
-0.046x |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
0.054x |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
-0.019x |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
0.006x |
|
Charter Hall Long Wale REIT
AU:CLW
|
0.027x |
|
Progress Software Corporation
NASDAQ:PRGS
|
0.156x |
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. Review free cash flow generation of Werner Enterprises Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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