Westlake Chemical Corporation (WLK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Westlake Chemical Corporation (WLK) has a cash flow conversion efficiency ratio of 0.035x as of June 2026. 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 ($318.00 Million) by net assets ($9.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see WLK market cap for the company's overall valuation and market capitalisation.
Westlake Chemical Corporation - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Westlake Chemical Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore WLK cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Dinglong Chemical
SHE:300054
|
0.066x |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
N/A |
|
Old Republic International Corp
NYSE:ORI
|
0.047x |
|
Demant A/S
CO:DEMANT
|
0.238x |
|
MOWI ASA SP.ADR
F:PNDA
|
0.030x |
|
Saia Inc
NASDAQ:SAIA
|
0.053x |
|
Sanlam Ltd
JSE:SLM
|
0.114x |
|
Orkla ASA
OL:ORK
|
0.191x |
Annual Cash Flow Conversion Efficiency for Westlake Chemical Corporation (2002–2025)
The table below shows the annual cash flow conversion efficiency of Westlake Chemical Corporation from 2002 to 2025. View WLK live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.29 Billion | $465.00 Million | 0.050x | -57.96% |
| 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 | -- |
About 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. It operates through two segments, Performance and Essential Materials and The Housing and Infrastructure Products. The Performance and Essential Materials segment offers ethylene… Read more