Walker & Dunlop Inc Cash Flow Conversion Efficiency
Walker & Dunlop Inc cash flow conversion efficiency. Based on the latest financial reports, Walker & Dunlop Inc (WD) has a cash flow conversion efficiency ratio of -0.533x as of September 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 ($-948.12 Million) by net assets ($1.78 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 Walker & Dunlop Inc (2008–2024)
Cash flow conversion efficiency of Walker & Dunlop Inc from 2008 to 2024. This chart illustrates how Walker & Dunlop Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WD stock price for real-time trading data and today's change.
Walker & Dunlop Inc Cash Flow Conversion Ratio Explained
Walker & Dunlop Inc 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.
Walker & Dunlop Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Walker & Dunlop Inc ranked by their cash flow conversion efficiency. Also see market cap of Walker & Dunlop Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
-0.007x |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
N/A |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.088x |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.056x |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
0.036x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
Qisda Corp
TW:2352
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Walker & Dunlop Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Walker & Dunlop Inc from 2008 to 2024. Review free cash flow generation of Walker & Dunlop Inc 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 |
|---|---|---|---|---|
| 2024-12-31 | $1.76 Billion | $129.36 Million | 0.074x | +24877.89% |
| 2023-12-31 | $1.75 Billion | $-518.00K | 0.000x | -100.03% |
| 2022-12-31 | $1.72 Billion | $1.58 Billion | 0.922x | +67.36% |
| 2021-12-31 | $1.58 Billion | $870.46 Million | 0.551x | +146.69% |
| 2020-12-31 | $1.20 Billion | $-1.41 Billion | -1.180x | -387.62% |
| 2019-12-31 | $1.04 Billion | $427.56 Million | 0.410x | +480.79% |
| 2018-12-31 | $907.19 Million | $64.08 Million | 0.071x | -94.61% |
| 2017-12-31 | $814.98 Million | $1.07 Billion | 1.310x | +6.10% |
| 2016-12-31 | $615.07 Million | $759.46 Million | 1.235x | +145.41% |
| 2015-12-31 | $492.35 Million | $-1.34 Billion | -2.719x | -67.65% |
| 2014-12-31 | $433.45 Million | $-703.00 Million | -1.622x | -178.07% |
| 2013-12-31 | $402.84 Million | $836.91 Million | 2.078x | +187.43% |
| 2012-12-31 | $353.18 Million | $-839.18 Million | -2.376x | -769.73% |
| 2011-12-31 | $163.65 Million | $58.06 Million | 0.355x | +125.82% |
| 2010-12-31 | $124.64 Million | $-171.29 Million | -1.374x | -570.45% |
| 2009-12-31 | $69.81 Million | $20.39 Million | 0.292x | +105.09% |
| 2008-12-31 | $13.85 Million | $-79.47 Million | -5.738x | -- |
About Walker & Dunlop Inc
Walker & Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate financing products and services for owners and developers of real estate in the United States. It operates through three segments: Capital Markets, Servicing & Asset Management, and Corporate. The company offers first mortgage, second trust, supplemental, constr… Read more