Willis Lease Finance Corporation Cash Flow Conversion Efficiency
Willis Lease Finance Corporation cash flow conversion efficiency. Based on the latest financial reports, Willis Lease Finance Corporation (WLFC) has a cash flow conversion efficiency ratio of 0.100x 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 ($77.52 Million) by net assets ($774.38 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 Willis Lease Finance Corporation (1995–2025)
Cash flow conversion efficiency of Willis Lease Finance Corporation from 1995 to 2025. This chart illustrates how Willis Lease Finance Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WLFC stock price for real-time trading data and today's change.
Willis Lease Finance Corporation Cash Flow Conversion Ratio Explained
Willis Lease Finance Corporation 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.
Willis Lease Finance Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Willis Lease Finance Corporation ranked by their cash flow conversion efficiency. Also see Willis Lease Finance Corporation (WLFC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.084x |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.054x |
|
Scope Metals Group Ltd
TA:SCOP
|
0.031x |
|
Burford Capital Ltd
NYSE:BUR
|
-0.058x |
|
Marten Transport Ltd
NASDAQ:MRTN
|
0.036x |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
Huaku Development Co Ltd
TW:2548
|
-0.167x |
|
O-Bank Co Ltd
TW:2897
|
0.002x |
Annual Cash Flow Conversion Efficiency for Willis Lease Finance Corporation (1995–2025)
The table below shows the annual cash flow conversion efficiency of Willis Lease Finance Corporation from 1995 to 2025. Review cash generation quality of Willis Lease Finance Corporation 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 | $725.54 Million | $283.24 Million | 0.390x | -24.60% |
| 2024-12-31 | $549.34 Million | $284.41 Million | 0.518x | -1.08% |
| 2023-12-31 | $438.96 Million | $229.74 Million | 0.523x | +46.65% |
| 2022-12-31 | $404.69 Million | $144.42 Million | 0.357x | +47.97% |
| 2021-12-31 | $375.88 Million | $90.66 Million | 0.241x | +6.79% |
| 2020-12-31 | $413.74 Million | $93.44 Million | 0.226x | -65.64% |
| 2019-12-31 | $350.34 Million | $230.31 Million | 0.657x | -0.08% |
| 2018-12-31 | $286.79 Million | $188.69 Million | 0.658x | +25.94% |
| 2017-12-31 | $258.91 Million | $135.26 Million | 0.522x | +1.60% |
| 2016-12-31 | $196.26 Million | $100.91 Million | 0.514x | -0.89% |
| 2015-12-31 | $210.33 Million | $109.12 Million | 0.519x | +79.35% |
| 2014-12-31 | $216.86 Million | $62.73 Million | 0.289x | -23.41% |
| 2013-12-31 | $212.60 Million | $80.30 Million | 0.378x | +11.97% |
| 2012-12-31 | $199.55 Million | $67.31 Million | 0.337x | +4.13% |
| 2011-12-31 | $236.66 Million | $76.66 Million | 0.324x | +29.82% |
| 2010-12-31 | $226.97 Million | $56.63 Million | 0.250x | -37.09% |
| 2009-12-31 | $220.79 Million | $87.57 Million | 0.397x | +47.84% |
| 2008-12-31 | $192.21 Million | $51.57 Million | 0.268x | -14.59% |
| 2007-12-31 | $174.65 Million | $54.87 Million | 0.314x | +18.54% |
| 2006-12-31 | $147.08 Million | $38.98 Million | 0.265x | +8.23% |
| 2005-12-31 | $121.47 Million | $29.75 Million | 0.245x | -33.15% |
| 2004-12-31 | $116.47 Million | $42.66 Million | 0.366x | -3.77% |
| 2003-12-31 | $110.06 Million | $41.89 Million | 0.381x | +27.13% |
| 2002-12-31 | $105.53 Million | $31.60 Million | 0.299x | -8.70% |
| 2001-12-31 | $101.58 Million | $33.31 Million | 0.328x | +18.33% |
| 2000-12-31 | $95.69 Million | $26.52 Million | 0.277x | -12.44% |
| 1999-12-31 | $69.50 Million | $22.00 Million | 0.317x | +210.21% |
| 1998-12-31 | $65.80 Million | $-18.90 Million | -0.287x | -341.28% |
| 1997-12-31 | $54.60 Million | $6.50 Million | 0.119x | -71.23% |
| 1996-12-31 | $23.20 Million | $9.60 Million | 0.414x | +305.52% |
| 1995-12-31 | $4.90 Million | $500.00K | 0.102x | -- |
About Willis Lease Finance Corporation
Willis Lease Finance Corporation, together with its subsidiaries, operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. It operates in two segments, Leasing and Related Operations, and Spare Parts Sales. The company engages in acquiring and leasing commercial aircraft, aircraft engines, and related aircraft equipment, as well as the purchase and resale of commer… Read more