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.
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. Read how much debt does Willis Towers Watson PLC carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alfa Laval AB
ST:ALFA
|
0.075x |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
0.116x |
|
Swiss Life Holding AG
SW:SLHN
|
0.186x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
NATURGY ENERGY ADR1/5/E01
F:GANA
|
N/A |
|
PPG Industries Inc
NYSE:PPG
|
-0.193x |
|
KeyCorp
NYSE:KEY
|
0.019x |
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 market cap of Willis Towers Watson PLC.
| 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