Willis Towers Watson PLC Cash Flow Conversion Efficiency
Willis Towers Watson PLC 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.
Cash Flow Conversion Efficiency of Willis Towers Watson PLC (2000–2025)
Cash flow conversion efficiency of Willis Towers Watson PLC from 2000 to 2025. This chart illustrates how Willis Towers Watson PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Willis Towers Watson PLC (WTW) stock price for real-time trading data and today's change.
Willis Towers Watson PLC Cash Flow Conversion Ratio Explained
Willis Towers Watson PLC 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 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. Also see WTW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viking Holdings Ltd
NYSE:VIK
|
0.742x |
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
-0.008x |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
0.115x |
|
ResMed Inc
NYSE:RMD
|
0.085x |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
-0.082x |
|
Credicorp Ltd
NYSE:BAP
|
0.119x |
|
Arch Capital Group Ltd
F:RSK
|
0.049x |
|
QBE Insurance Group Limited
AU:QBE
|
0.089x |
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. Review Willis Towers Watson PLC free cash flow generation 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 | $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