Westlake Chemical Corporation Cash Flow Conversion Efficiency
Westlake Chemical Corporation 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 market cap of Westlake Chemical Corporation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Westlake Chemical Corporation (2002–2025)
Cash flow conversion efficiency of Westlake Chemical Corporation from 2002 to 2025. This chart illustrates how Westlake Chemical Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WLK live share price for real-time trading data and today's change.
Westlake Chemical Corporation Cash Flow Conversion Ratio Explained
Westlake Chemical Corporation 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.
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. Review how much free cash does Westlake Chemical Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mohawk Industries Inc
NYSE:MHK
|
0.037x |
|
Alpha Services and Holdings S.A.
AT:ALPHA
|
0.143x |
|
Biomerieux SA
PA:BIM
|
0.115x |
|
UNICHARM CORP. SP.ADR 1
F:UN41
|
0.047x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Columbia Banking System Inc
NASDAQ:COLB
|
0.039x |
|
Brinker International Inc
NYSE:EAT
|
0.572x |
|
Valmont Industries Inc
NYSE:VMI
|
0.085x |
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. Also see WLK total asset value for a full breakdown of the balance sheet.
| 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