WESCO International Inc (WCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WESCO International Inc (WCC) has a cash flow conversion efficiency ratio of 0.014x 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 ($71.90 Million) by net assets ($5.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WESCO International Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how WESCO International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WESCO International Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
WESCO International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WESCO International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China International Capital Corp Ltd
SHG:601995
|
0.302x |
|
Continental Aktiengesellschaft
F:CON
|
0.133x |
|
Boliden AB
ST:BOL
|
0.088x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.044x |
|
Nidec Corporation
F:NIB1
|
0.025x |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
N/A |
|
Genuine Parts Co
NYSE:GPC
|
0.071x |
|
WUXI BIOLOGICS-00000083
F:1FW2
|
N/A |
Annual Cash Flow Conversion Efficiency for WESCO International Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of WESCO International Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see WESCO International Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.03 Billion | $125.00 Million | 0.025x | -88.79% |
| 2024-12-31 | $4.97 Billion | $1.10 Billion | 0.222x | +9.31% |
| 2023-12-31 | $5.03 Billion | $1.02 Billion | 0.203x | +8078.47% |
| 2022-12-31 | $4.45 Billion | $11.04 Million | 0.002x | -86.05% |
| 2021-12-31 | $3.78 Billion | $67.14 Million | 0.018x | -89.09% |
| 2020-12-31 | $3.34 Billion | $543.93 Million | 0.163x | +64.12% |
| 2019-12-31 | $2.26 Billion | $224.37 Million | 0.099x | -28.51% |
| 2018-12-31 | $2.14 Billion | $296.70 Million | 0.139x | +97.20% |
| 2017-12-31 | $2.12 Billion | $149.10 Million | 0.070x | -52.83% |
| 2016-12-31 | $2.01 Billion | $300.20 Million | 0.149x | -5.48% |
| 2015-12-31 | $1.79 Billion | $283.10 Million | 0.158x | +21.33% |
| 2014-12-31 | $1.93 Billion | $251.10 Million | 0.130x | -27.06% |
| 2013-12-31 | $1.76 Billion | $315.10 Million | 0.179x | -4.65% |
| 2012-12-31 | $1.54 Billion | $288.20 Million | 0.187x | +50.47% |
| 2011-12-31 | $1.35 Billion | $167.50 Million | 0.124x | +12.29% |
| 2010-12-31 | $1.15 Billion | $127.30 Million | 0.111x | -62.13% |
| 2009-12-31 | $996.30 Million | $291.60 Million | 0.293x | -21.19% |
| 2008-12-31 | $753.54 Million | $279.86 Million | 0.371x | -13.84% |
| 2007-12-31 | $608.48 Million | $262.28 Million | 0.431x | +58.86% |
| 2006-12-31 | $763.23 Million | $207.08 Million | 0.271x | -54.81% |
| 2005-12-31 | $491.45 Million | $295.10 Million | 0.600x | +867.44% |
| 2004-12-31 | $353.55 Million | $21.94 Million | 0.062x | -70.89% |
| 2003-12-31 | $167.69 Million | $35.76 Million | 0.213x | +72.12% |
| 2002-12-31 | $164.89 Million | $20.43 Million | 0.124x | -88.88% |
| 2001-12-31 | $144.65 Million | $161.09 Million | 1.114x | +217.08% |
| 2000-12-31 | $133.56 Million | $46.91 Million | 0.351x | -37.95% |
| 1999-12-31 | $117.30 Million | $66.40 Million | 0.566x | +124.76% |
| 1998-12-31 | $-121.10 Million | $276.90 Million | -2.287x | -- |
About WESCO International Inc
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility & Broadband Solutions (UBS). The EES segment offers electrical equipment and supplies, automation a… Read more