Willdan Group Inc (WLDN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Willdan Group Inc (WLDN) has a cash flow conversion efficiency ratio of 0.043x 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 ($12.18 Million) by net assets ($283.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Willdan Group Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Willdan Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WLDN total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.031x |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
0.108x |
|
tonies SE
F:TNIE
|
-0.050x |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
0.018x |
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
0.034x |
|
CHINA FOODS UNSP.ADR/20
F:CFH0
|
N/A |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
0.029x |
Annual Cash Flow Conversion Efficiency for Willdan Group Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Willdan Group Inc from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see WLDN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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., together with its subsidiaries, provides professional, technical, and consulting services primarily in the United States. The company operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design … Read more