Willis Towers Watson PLC (WTW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Willis Towers Watson PLC (WTW) has a cash flow conversion efficiency ratio of 0.096x as of December 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 ($771.00 Million) by net assets ($8.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WTW equity to assets ratio to measure how much of total assets are equity-financed.
Willis Towers Watson PLC - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Willis Towers Watson PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Willis Towers Watson PLC (WTW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Willis Towers Watson PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Willis Towers Watson PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aristocrat Leisure Ltd
AU:ALL
|
0.177x |
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
-0.008x |
|
ResMed Inc
NYSE:RMD
|
0.085x |
|
Kinross Gold Corp
TO:K
|
0.124x |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
-0.082x |
|
Biogen Inc
NASDAQ:BIIB
|
0.028x |
|
Arch Capital Group Ltd
F:RSK
|
0.049x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.057x |
Annual Cash Flow Conversion Efficiency for Willis Towers Watson PLC (2000–2025)
The table below shows the annual cash flow conversion efficiency of Willis Towers Watson PLC from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Willis Towers Watson PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.05 Billion | $1.77 Billion | 0.220x | +16.88% |
| 2024-12-31 | $8.02 Billion | $1.51 Billion | 0.189x | +34.52% |
| 2023-12-31 | $9.59 Billion | $1.34 Billion | 0.140x | +74.27% |
| 2022-12-31 | $10.09 Billion | $812.00 Million | 0.080x | -48.05% |
| 2021-12-31 | $13.31 Billion | $2.06 Billion | 0.155x | -4.56% |
| 2020-12-31 | $10.93 Billion | $1.77 Billion | 0.162x | +55.66% |
| 2019-12-31 | $10.37 Billion | $1.08 Billion | 0.104x | -18.99% |
| 2018-12-31 | $10.01 Billion | $1.29 Billion | 0.129x | +53.42% |
| 2017-12-31 | $10.28 Billion | $862.00 Million | 0.084x | -12.21% |
| 2016-12-31 | $10.12 Billion | $967.00 Million | 0.096x | -5.32% |
| 2015-12-31 | $2.41 Billion | $243.00 Million | 0.101x | -56.29% |
| 2014-12-31 | $2.07 Billion | $477.00 Million | 0.231x | -7.73% |
| 2013-12-31 | $2.24 Billion | $561.00 Million | 0.250x | -- |
| 2012-12-31 | $0.00 | $525.00 Million | x | -- |
| 2011-12-31 | $2.53 Billion | $439.00 Million | 0.173x | -7.57% |
| 2010-12-31 | $2.61 Billion | $489.00 Million | 0.188x | -0.15% |
| 2009-12-31 | $2.23 Billion | $418.00 Million | 0.188x | +68.65% |
| 2008-12-31 | $1.90 Billion | $211.00 Million | 0.111x | -42.04% |
| 2007-12-31 | $1.40 Billion | $268.00 Million | 0.192x | +95.51% |
| 2006-12-31 | $1.50 Billion | $147.00 Million | 0.098x | -10.65% |
| 2005-12-31 | $1.27 Billion | $140.00 Million | 0.110x | -67.59% |
| 2004-12-31 | $1.44 Billion | $490.00 Million | 0.339x | -7.56% |
| 2003-12-31 | $1.34 Billion | $493.00 Million | 0.367x | -5.93% |
| 2002-12-31 | $879.00 Million | $343.00 Million | 0.390x | +25.72% |
| 2001-12-31 | $712.00 Million | $221.00 Million | 0.310x | +0.98% |
| 2000-12-31 | $257.00 Million | $79.00 Million | 0.307x | -- |
About Willis Towers Watson PLC
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments: Health, Wealth & Career and Risk & Broking. The company offers strategy and design consulting, plan management service and support, broking and administration services for health, wellbeing, and other group benefit programs, including medical, dental, di… Read more