Westlake Chemical Corporation
Westlake Corporation manufactures and markets performance and essential materials, and housing and infrastructure products in the United States, Canada, Germany, China, Mexico, Brazil, France, Italy, and internationally. The Performance and Essential Materials segment offers ethylene, polyethylene, styrene, chlor-alkali, chlorinated derivative products, ethylene dichloride, vinyl chloride monomer… Read more
Westlake Chemical Corporation (WLK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Westlake Chemical Corporation (WLK) has a cash flow conversion efficiency ratio of 0.018x 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 ($182.00 Million) by net assets ($9.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Westlake Chemical Corporation - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Westlake Chemical Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Westlake Chemical Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westlake Chemical Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adani Energy Solutions Limited
NSE:ADANIENSOL
|
0.164x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
National Health Investors Inc
NYSE:NHI
|
0.042x |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
0.006x |
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
0.172x |
|
Galenica AG
PINK:GALNF
|
0.075x |
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.028x |
Annual Cash Flow Conversion Efficiency for Westlake Chemical Corporation (2002–2024)
The table below shows the annual cash flow conversion efficiency of Westlake Chemical Corporation from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.04 Billion | $1.31 Billion | 0.119x | -45.17% |
| 2023-12-31 | $10.76 Billion | $2.34 Billion | 0.217x | -33.10% |
| 2022-12-31 | $10.46 Billion | $3.40 Billion | 0.324x | +15.56% |
| 2021-12-31 | $8.53 Billion | $2.39 Billion | 0.281x | +42.37% |
| 2020-12-31 | $6.58 Billion | $1.30 Billion | 0.197x | -2.96% |
| 2019-12-31 | $6.40 Billion | $1.30 Billion | 0.203x | -12.38% |
| 2018-12-31 | $6.08 Billion | $1.41 Billion | 0.232x | -19.05% |
| 2017-12-31 | $5.37 Billion | $1.54 Billion | 0.286x | +33.71% |
| 2016-12-31 | $3.89 Billion | $833.85 Million | 0.214x | -29.26% |
| 2015-12-31 | $3.56 Billion | $1.08 Billion | 0.303x | -6.06% |
| 2014-12-31 | $3.20 Billion | $1.03 Billion | 0.322x | +3.60% |
| 2013-12-31 | $2.42 Billion | $752.73 Million | 0.311x | -6.63% |
| 2012-12-31 | $1.87 Billion | $624.05 Million | 0.333x | +61.58% |
| 2011-12-31 | $1.76 Billion | $362.30 Million | 0.206x | +9.60% |
| 2010-12-31 | $1.51 Billion | $283.28 Million | 0.188x | +2.69% |
| 2009-12-31 | $1.28 Billion | $235.52 Million | 0.183x | +22.04% |
| 2008-12-31 | $1.24 Billion | $186.09 Million | 0.150x | +210.84% |
| 2007-12-31 | $1.29 Billion | $62.17 Million | 0.048x | -76.09% |
| 2006-12-31 | $1.17 Billion | $237.18 Million | 0.202x | -36.91% |
| 2005-12-31 | $994.11 Million | $318.45 Million | 0.320x | +63.46% |
| 2004-12-31 | $769.40 Million | $150.78 Million | 0.196x | +17.38% |
| 2003-12-31 | $467.70 Million | $78.09 Million | 0.167x | +452.78% |
| 2002-12-31 | $450.62 Million | $-21.33 Million | -0.047x | -- |