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 -0.079x as of March 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 ($-24.36 Million) by net assets ($310.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Willdan Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aerospace Industrial Development Corp
TW:2634
|
0.164x |
|
Rolls-Royce Holdings PLC
LSE:RR
|
0.829x |
|
CS Wind Corp
KO:112610
|
-0.001x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
|
KCE Electronics Public Company Limited
BK:KCE
|
0.048x |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.014x |
|
Clearway Energy Inc
NYSE:CWEN-A
|
0.072x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-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. 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 |
|---|---|---|---|---|
| 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., together with its subsidiaries, provides professional, technical, and consulting services through engineering, program management, policy advisory, and software and data analytics 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 implementa… Read more