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 0.125x 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. Also see WLDN market cap overview for the company's overall valuation and market capitalisation.
Willdan Group Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Willdan Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Willdan Group Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cascades Inc.
TO:CAS
|
0.064x |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
Temple Bar Investment Trust
LSE:TMPL
|
0.014x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.100x |
|
U.S. Physical Therapy, Inc.
NYSE:USPH
|
0.045x |
|
immatics biotechnologies GmbH
F:4A3
|
-0.151x |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
0.125x |
|
Zhejiang Taihua New Material
SHG:603055
|
0.059x |
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. View WLDN share price today for real-time trading data and today's change.
| 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