Weatherford International plc (WFRD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Weatherford International plc (WFRD) has a cash flow conversion efficiency ratio of 0.158x as of December 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 ($268.00 Million) by net assets ($1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Weatherford International plc's balance sheet to measure how much of total assets are equity-financed.
Weatherford International plc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Weatherford International plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WFRD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Weatherford International plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weatherford International plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paycom Software, Inc.
NYSE:PAYC
|
0.113x |
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
0.018x |
|
Essent Group Ltd
NYSE:ESNT
|
0.038x |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
0.042x |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
|
Chemed Corp
NYSE:CHE
|
0.077x |
|
Petrovietnam Gas JSC
VN:GAS
|
-0.007x |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
Annual Cash Flow Conversion Efficiency for Weatherford International plc (1985–2025)
The table below shows the annual cash flow conversion efficiency of Weatherford International plc from 1985 to 2025. For the full company profile with market capitalisation and key ratios, see Weatherford International plc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.70 Billion | $676.00 Million | 0.399x | -35.43% |
| 2024-12-31 | $1.28 Billion | $792.00 Million | 0.617x | -31.59% |
| 2023-12-31 | $922.00 Million | $832.00 Million | 0.902x | +42.47% |
| 2022-12-31 | $551.00 Million | $349.00 Million | 0.633x | -2.43% |
| 2021-12-31 | $496.00 Million | $322.00 Million | 0.649x | +189.66% |
| 2020-12-31 | $937.00 Million | $210.00 Million | 0.224x | +187.49% |
| 2019-12-31 | $2.92 Billion | $-747.00 Million | -0.256x | -488.07% |
| 2018-12-31 | $-3.67 Billion | $-242.00 Million | 0.066x | -90.29% |
| 2017-12-31 | $-571.00 Million | $-388.00 Million | 0.680x | +547.52% |
| 2016-12-31 | $2.07 Billion | $-314.00 Million | -0.152x | -193.88% |
| 2015-12-31 | $4.37 Billion | $706.00 Million | 0.162x | +18.12% |
| 2014-12-31 | $7.03 Billion | $963.00 Million | 0.137x | -8.61% |
| 2013-12-31 | $8.20 Billion | $1.23 Billion | 0.150x | +8.20% |
| 2012-12-31 | $8.82 Billion | $1.22 Billion | 0.138x | +58.80% |
| 2011-12-31 | $9.55 Billion | $833.00 Million | 0.087x | -23.03% |
| 2010-12-31 | $9.96 Billion | $1.13 Billion | 0.113x | +80.69% |
| 2009-12-31 | $9.80 Billion | $614.32 Million | 0.063x | -52.52% |
| 2008-12-31 | $8.37 Billion | $1.10 Billion | 0.132x | +12.08% |
| 2007-12-31 | $7.41 Billion | $872.51 Million | 0.118x | -33.08% |
| 2006-12-31 | $6.17 Billion | $1.09 Billion | 0.176x | +98.29% |
| 2005-12-31 | $5.67 Billion | $503.09 Million | 0.089x | -41.57% |
| 2004-12-31 | $3.31 Billion | $503.48 Million | 0.152x | +44.18% |
| 2003-12-31 | $2.71 Billion | $285.40 Million | 0.105x | -22.88% |
| 2002-12-31 | $1.97 Billion | $269.82 Million | 0.137x | +1.13% |
| 2001-12-31 | $1.84 Billion | $248.97 Million | 0.135x | +56.74% |
| 2000-12-31 | $1.54 Billion | $132.50 Million | 0.086x | +178.06% |
| 1999-12-31 | $2.03 Billion | $63.00 Million | 0.031x | -62.00% |
| 1998-12-31 | $1.49 Billion | $121.90 Million | 0.082x | +423.45% |
| 1997-12-31 | $527.20 Million | $-13.30 Million | -0.025x | -509.14% |
| 1996-12-31 | $454.10 Million | $2.80 Million | 0.006x | +106.42% |
| 1995-12-31 | $228.10 Million | $-21.90 Million | -0.096x | -121.82% |
| 1994-12-31 | $110.90 Million | $-4.80 Million | -0.043x | +16.76% |
| 1993-12-31 | $107.70 Million | $-5.60 Million | -0.052x | -392.33% |
| 1992-12-31 | $101.20 Million | $1.80 Million | 0.018x | +120.43% |
| 1991-12-31 | $101.10 Million | $-8.80 Million | -0.087x | -1456.12% |
| 1990-12-31 | $77.90 Million | $500.00K | 0.006x | -94.17% |
| 1989-12-31 | $41.80 Million | $4.60 Million | 0.110x | +183.68% |
| 1988-12-31 | $23.20 Million | $900.00K | 0.039x | +52.07% |
| 1986-12-31 | $19.60 Million | $500.00K | 0.026x | +114.62% |
| 1985-12-31 | $23.50 Million | $-4.10 Million | -0.174x | -- |
About Weatherford International plc
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates through three segments: Drilling and Evaluation; Well Construction and Completions; and Production and Intervention. It offers managed pressure drilling; direction… Read more