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 0.031x 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. Read Werner Enterprises Inc (WERN) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BaoViet Holdings
VN:BVH
|
-0.311x |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.076x |
|
RLX TECH. SP.ADR/1 CL.A
F:3CM
|
N/A |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
0.005x |
|
WK Kellogg Co
NYSE:KLG
|
0.072x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
0.024x |
|
FIBRA Macquarie México
MX:FIBRAMQ12
|
0.017x |
|
Uniti Group Inc
NASDAQ:UNIT
|
0.068x |
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. 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 |
|---|---|---|---|---|
| 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, 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