Williams Companies Inc Cash Flow Conversion Efficiency
Williams Companies Inc 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.
Cash Flow Conversion Efficiency of Williams Companies Inc (1994–2025)
Cash flow conversion efficiency of Williams Companies Inc from 1994 to 2025. This chart illustrates how Williams Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WMB stock price and chart for real-time trading data and today's change.
Williams Companies Inc Cash Flow Conversion Ratio Explained
Williams Companies Inc 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.
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. Also see market cap of Williams Companies Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NetEase Inc
MX:NTESN
|
0.080x |
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.045x |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
Christian Dior SE
PA:CDI
|
0.114x |
|
ICICI Bank Limited
F:ICBA
|
0.050x |
|
Canadian National Railway Co
TO:CNR
|
0.103x |
|
Moodys Corporation
NYSE:MCO
|
0.299x |
|
IND.+COMM.BK CHINA ADR/20
F:ICKB
|
-0.011x |
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. Review Williams Companies Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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