Willdan Group Inc Cash Flow Conversion Efficiency
Willdan Group Inc cash flow conversion efficiency. Based on the latest financial reports, Willdan Group Inc (WLDN) has a cash flow conversion efficiency ratio of 0.125x as of June 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 ($43.88 Million) by net assets ($350.46 Million). 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 Willdan Group Inc (2004–2025)
Cash flow conversion efficiency of Willdan Group Inc from 2004 to 2025. This chart illustrates how Willdan Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Willdan Group Inc (WLDN) share price today for real-time trading data and today's change.
Willdan Group Inc Cash Flow Conversion Ratio Explained
Willdan Group 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.
Willdan Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Willdan Group Inc ranked by their cash flow conversion efficiency. Also see WLDN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fras-le S.A
SA:FRAS3
|
0.130x |
|
Norbit ASA
OL:NORBT
|
-0.002x |
|
TripAdvisor Inc
NASDAQ:TRIP
|
0.189x |
|
Bellring Brands LLC
NYSE:BRBR
|
-0.170x |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
0.046x |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
0.244x |
|
JPG
KLSE:5323
|
0.036x |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
0.034x |
Annual Cash Flow Conversion Efficiency for Willdan Group Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Willdan Group Inc from 2004 to 2025. Review WLDN FCF generation index 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 | $304.85 Million | $80.08 Million | 0.263x | -14.58% |
| 2024-12-31 | $234.34 Million | $72.07 Million | 0.308x | +56.74% |
| 2023-12-31 | $199.84 Million | $39.21 Million | 0.196x | +277.55% |
| 2022-12-31 | $181.50 Million | $9.43 Million | 0.052x | -4.99% |
| 2021-12-31 | $179.22 Million | $9.80 Million | 0.055x | -80.32% |
| 2020-12-31 | $169.16 Million | $47.02 Million | 0.278x | +300.14% |
| 2019-12-31 | $167.28 Million | $11.62 Million | 0.069x | +32.45% |
| 2018-12-31 | $144.29 Million | $7.57 Million | 0.052x | -66.52% |
| 2017-12-31 | $70.65 Million | $11.07 Million | 0.157x | -63.79% |
| 2016-12-31 | $49.92 Million | $21.60 Million | 0.433x | +100.90% |
| 2015-12-31 | $37.62 Million | $8.10 Million | 0.215x | -48.10% |
| 2014-12-31 | $30.41 Million | $12.62 Million | 0.415x | +591.52% |
| 2013-12-31 | $20.21 Million | $1.21 Million | 0.060x | -80.25% |
| 2012-12-31 | $17.35 Million | $5.27 Million | 0.304x | +1625.29% |
| 2011-12-31 | $34.29 Million | $-683.00K | -0.020x | -760.37% |
| 2010-12-31 | $32.16 Million | $97.00K | 0.003x | -95.92% |
| 2009-12-31 | $29.12 Million | $2.15 Million | 0.074x | -28.37% |
| 2008-12-31 | $34.34 Million | $3.55 Million | 0.103x | +1499.97% |
| 2007-12-31 | $35.65 Million | $-263.00K | -0.007x | -103.86% |
| 2006-12-31 | $32.83 Million | $6.27 Million | 0.191x | -38.64% |
| 2005-12-31 | $14.66 Million | $4.57 Million | 0.311x | -7.87% |
| 2004-12-31 | $11.48 Million | $3.88 Million | 0.338x | -- |
About Willdan Group Inc
Willdan Group, Inc., a technical services company, focuses on the provision of energy and infrastructure solutions in the United States and Canada. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers in-depth energy planning studies, economic analysis, modeling and forecasting software, decarbonization, program design and implementation, energy … Read more