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 0.082x 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 ($56.68 Million) by net assets ($694.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WLFC equity to assets ratio to measure how much of total assets are equity-financed.
Willis Lease Finance Corporation - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Willis Lease Finance Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Willis Lease Finance Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
-0.021x |
|
Lucky Film Co Ltd
SHG:600135
|
0.059x |
|
VP Bank AG
F:3VFN
|
0.133x |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
-0.002x |
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
-0.027x |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see WLFC market cap.
| 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