Woodward Inc (WWD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

Based on the latest financial reports, Woodward Inc (WWD) has a cash flow conversion efficiency ratio of 0.044x 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 ($114.44 Million) by net assets ($2.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Woodward Inc's balance sheet to measure how much of total assets are equity-financed.

Woodward Inc - Cash Flow Conversion Efficiency Trend (1994–2025)

This chart illustrates how Woodward Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Woodward Inc to evaluate the quality of earnings relative to operating cash generation.

Woodward Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Woodward Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
AXIA Energia SA
NYSE:AXIA-PC
0.023x
China Everbright Bank Co Ltd
SHG:601818
-0.062x
Epiroc AB (publ)
ST:EPI-A
0.038x
Telefónica S.A
F:TNE2
0.166x
Church & Dwight Company Inc
NYSE:CHD
0.042x
Telefonica SA ADR
NYSE:TEF
0.115x
Lundin Mining Corporation
TO:LUN
0.060x
United Therapeutics Corporation
NASDAQ:UTHR
0.085x

Annual Cash Flow Conversion Efficiency for Woodward Inc (1994–2025)

The table below shows the annual cash flow conversion efficiency of Woodward Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see WWD company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 $2.57 Billion $471.29 Million 0.184x -8.98%
2024-09-30 $2.18 Billion $439.09 Million 0.202x +35.42%
2023-09-30 $2.07 Billion $308.54 Million 0.149x +46.27%
2022-09-30 $1.90 Billion $193.64 Million 0.102x -51.45%
2021-09-30 $2.21 Billion $464.67 Million 0.210x +19.62%
2020-09-30 $1.99 Billion $349.49 Million 0.175x -22.02%
2019-09-30 $1.73 Billion $388.37 Million 0.225x +15.59%
2018-09-30 $1.54 Billion $299.29 Million 0.195x -13.23%
2017-09-30 $1.37 Billion $307.54 Million 0.224x -37.54%
2016-09-30 $1.21 Billion $435.38 Million 0.359x +44.04%
2015-09-30 $1.15 Billion $287.43 Million 0.249x +7.95%
2014-09-30 $1.16 Billion $268.08 Million 0.231x +18.53%
2013-09-30 $1.14 Billion $222.59 Million 0.195x +38.38%
2012-09-30 $1.01 Billion $141.93 Million 0.141x +12.89%
2011-09-30 $919.10 Million $114.62 Million 0.125x -45.73%
2010-09-30 $803.19 Million $184.57 Million 0.230x -25.46%
2009-09-30 $709.24 Million $218.65 Million 0.308x +54.85%
2008-09-30 $629.63 Million $125.35 Million 0.199x -7.92%
2007-09-30 $544.43 Million $117.72 Million 0.216x +28.52%
2006-09-30 $478.69 Million $80.54 Million 0.168x +4.79%
2005-09-30 $432.47 Million $69.43 Million 0.161x -27.30%
2004-09-30 $385.86 Million $85.22 Million 0.221x +31.11%
2003-09-30 $360.80 Million $60.77 Million 0.168x -34.59%
2002-09-30 $354.90 Million $91.39 Million 0.258x -5.61%
2001-09-30 $318.86 Million $86.99 Million 0.273x +36.20%
2000-09-30 $275.62 Million $55.21 Million 0.200x -19.07%
1999-09-30 $242.00 Million $59.90 Million 0.248x +26.40%
1998-09-30 $220.10 Million $43.10 Million 0.196x -26.49%
1997-09-30 $210.60 Million $56.10 Million 0.266x +5.54%
1996-09-30 $208.00 Million $52.50 Million 0.252x +59.48%
1995-09-30 $197.90 Million $31.32 Million 0.158x -14.32%
1994-09-30 $193.85 Million $35.80 Million 0.185x --

About Woodward Inc

NASDAQ:WWD USA Aerospace & Defense
Market Cap
$21.51 Billion
Market Cap Rank
#1186 Global
#492 in USA
Share Price
$360.75
Change (1 day)
+1.25%
52-Week Range
$237.33 - $436.44
All Time High
$436.44
About

Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. It operates through two segments, Aerospace and Industrial. The Aerospace segment offers fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, as well as flight deck controls, a… Read more