Walker & Dunlop Inc (WD) - 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. See WD net asset quality score to measure how much of total assets are equity-financed.
Walker & Dunlop Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Walker & Dunlop Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Walker & Dunlop Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.028x |
|
SL Corp
KO:005850
|
0.023x |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
-0.047x |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.006x |
|
Fengzhushou Co. Ltd. A
SHE:301382
|
N/A |
|
Jamf Holding
NASDAQ:JAMF
|
0.083x |
|
UIE PLC
CO:UIE
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see Walker & Dunlop Inc market capitalisation.
| 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