Williams Companies Inc (WMB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Williams Companies Inc (WMB) has a cash flow conversion efficiency ratio of 0.106x as of March 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 ($1.60 Billion) by net assets ($15.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Williams Companies Inc net asset quality index to measure how much of total assets are equity-financed.
Williams Companies Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Williams Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WMB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Williams Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Williams Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
0.218x |
|
Waste Management Inc
NYSE:WM
|
0.150x |
|
Monster Beverage Corp
NASDAQ:MNST
|
0.069x |
|
Comcast Corp
NASDAQ:CMCSA
|
0.078x |
|
Trane Technologies plc
F:2IS
|
0.135x |
|
Zurich Insurance Group AG
F:ZFI1
|
0.070x |
|
PNC Financial Services Group Inc
NYSE:PNC
|
0.030x |
|
Midea Group Co Ltd
SHE:000333
|
0.098x |
Annual Cash Flow Conversion Efficiency for Williams Companies Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Williams Companies Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see WMB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.99 Billion | $5.90 Billion | 0.393x | +17.35% |
| 2024-12-31 | $14.84 Billion | $4.97 Billion | 0.335x | -15.95% |
| 2023-12-31 | $14.89 Billion | $5.94 Billion | 0.399x | +14.56% |
| 2022-12-31 | $14.04 Billion | $4.89 Billion | 0.348x | +24.42% |
| 2021-12-31 | $14.10 Billion | $3.94 Billion | 0.280x | +16.70% |
| 2020-12-31 | $14.58 Billion | $3.50 Billion | 0.240x | +6.23% |
| 2019-12-31 | $16.36 Billion | $3.69 Billion | 0.226x | +9.63% |
| 2018-12-31 | $16.00 Billion | $3.29 Billion | 0.206x | +30.27% |
| 2017-12-31 | $16.18 Billion | $2.56 Billion | 0.158x | -39.42% |
| 2016-12-31 | $14.05 Billion | $3.66 Billion | 0.261x | +58.04% |
| 2015-12-31 | $16.23 Billion | $2.68 Billion | 0.165x | +57.42% |
| 2014-12-31 | $20.17 Billion | $2.12 Billion | 0.105x | -57.81% |
| 2013-12-31 | $8.92 Billion | $2.22 Billion | 0.249x | +0.58% |
| 2012-12-31 | $7.43 Billion | $1.83 Billion | 0.247x | -81.42% |
| 2011-12-31 | $2.59 Billion | $3.44 Billion | 1.330x | +332.37% |
| 2010-12-31 | $8.62 Billion | $2.65 Billion | 0.308x | +7.85% |
| 2009-12-31 | $9.02 Billion | $2.57 Billion | 0.285x | -28.26% |
| 2008-12-31 | $8.44 Billion | $3.35 Billion | 0.398x | +13.28% |
| 2007-12-31 | $6.38 Billion | $2.24 Billion | 0.351x | +32.85% |
| 2006-12-31 | $7.15 Billion | $1.89 Billion | 0.264x | +2.77% |
| 2005-12-31 | $5.64 Billion | $1.45 Billion | 0.257x | -12.68% |
| 2004-12-31 | $5.06 Billion | $1.49 Billion | 0.294x | +59.98% |
| 2003-12-31 | $4.19 Billion | $770.10 Million | 0.184x | +215.57% |
| 2002-12-31 | $5.47 Billion | $-871.10 Million | -0.159x | -162.66% |
| 2001-12-31 | $6.25 Billion | $1.59 Billion | 0.254x | +277.79% |
| 2000-12-31 | $7.52 Billion | $505.80 Million | 0.067x | -72.22% |
| 1999-12-31 | $6.15 Billion | $1.49 Billion | 0.242x | +88.26% |
| 1998-12-31 | $4.77 Billion | $612.70 Million | 0.129x | -48.43% |
| 1997-12-31 | $3.69 Billion | $919.60 Million | 0.249x | +20.05% |
| 1996-12-31 | $3.42 Billion | $710.40 Million | 0.208x | -20.14% |
| 1995-12-31 | $3.19 Billion | $828.70 Million | 0.260x | +6.49% |
| 1994-12-31 | $1.51 Billion | $367.60 Million | 0.244x | -- |
About Williams Companies Inc
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission, Power & Gulf, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission, Power & Gulf segment comprises Transco, NWP, and Mountain West interstate natural gas pipelines, and their related natural gas sto… Read more