Willis Lease Finance Corporation (WLFC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Willis Lease Finance Corporation (WLFC) has a cash flow conversion efficiency ratio of 0.090x 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 ($63.88 Million) by net assets ($713.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Willis Lease Finance Corporation - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Willis Lease Finance Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WLFC current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.165x |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.058x |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
-0.061x |
|
Hoist Finance AB
ST:HOFI
|
0.067x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
0.445x |
Annual Cash Flow Conversion Efficiency for Willis Lease Finance Corporation (1995–2024)
The table below shows the annual cash flow conversion efficiency of Willis Lease Finance Corporation from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see WLFC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 the acquiring and leasing commercial aircraft, aircraft engines, and other aircraft equipment, as well as the purchase and resale of comm… Read more