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. See Werner Enterprises Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boise Cascad Llc
NYSE:BCC
|
-0.008x |
|
Pengxin International Mining Co Ltd
SHG:600490
|
0.073x |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
0.023x |
|
Calix Inc
NYSE:CALX
|
0.020x |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.042x |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
|
BRP Inc
TO:DOO
|
0.634x |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see WERN company net worth.
| 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