Walmart Inc. Common Stock (WMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Walmart Inc. Common Stock (WMT) has a cash flow conversion efficiency ratio of 0.095x as of October 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 ($9.10 Billion) by net assets ($96.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Walmart Inc. Common Stock (WMT) balance sheet quality index to measure how much of total assets are equity-financed.
Walmart Inc. Common Stock - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Walmart Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Walmart Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
Walmart Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Walmart Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eli Lilly and Company
NYSE:LLY
|
0.370x |
|
Samsung Electronics Co Ltd
KO:005930
|
0.055x |
|
Walmart Inc
SA:WALM34
|
0.286x |
|
Tesla Inc
NASDAQ:TSLA
|
0.046x |
|
Walmart Inc.
NASDAQ:WMT
|
0.047x |
|
Eli Lilly and Company
SA:LILY34
|
0.122x |
|
Micron Technology Inc
NASDAQ:MU
|
0.164x |
|
JPMorgan Chase & Co
NYSE:JPM
|
1.016x |
Annual Cash Flow Conversion Efficiency for Walmart Inc. Common Stock (1990–2025)
The table below shows the annual cash flow conversion efficiency of Walmart Inc. Common Stock from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see Walmart Inc. Common Stock (WMT) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $97.69 Billion | $36.44 Billion | 0.373x | -5.43% |
| 2024-01-31 | $90.57 Billion | $35.73 Billion | 0.394x | +13.85% |
| 2023-01-31 | $83.99 Billion | $29.10 Billion | 0.346x | +31.67% |
| 2022-01-31 | $91.89 Billion | $24.18 Billion | 0.263x | -36.15% |
| 2021-01-31 | $87.53 Billion | $36.07 Billion | 0.412x | +33.08% |
| 2020-01-31 | $81.55 Billion | $25.25 Billion | 0.310x | -11.14% |
| 2019-01-31 | $79.63 Billion | $27.75 Billion | 0.349x | -0.60% |
| 2018-01-31 | $80.82 Billion | $28.34 Billion | 0.351x | -10.85% |
| 2017-01-31 | $80.53 Billion | $31.67 Billion | 0.393x | +19.35% |
| 2016-01-31 | $83.61 Billion | $27.55 Billion | 0.330x | -0.86% |
| 2015-01-31 | $85.94 Billion | $28.56 Billion | 0.332x | +18.38% |
| 2014-01-31 | $82.83 Billion | $23.26 Billion | 0.281x | -9.75% |
| 2013-01-31 | $82.26 Billion | $25.59 Billion | 0.311x | -2.31% |
| 2012-01-31 | $76.17 Billion | $24.25 Billion | 0.318x | -3.49% |
| 2011-01-31 | $71.66 Billion | $23.64 Billion | 0.330x | -7.94% |
| 2010-01-31 | $73.24 Billion | $26.25 Billion | 0.358x | +1.09% |
| 2009-01-31 | $65.28 Billion | $23.15 Billion | 0.355x | +12.54% |
| 2008-01-31 | $64.61 Billion | $20.35 Billion | 0.315x | -3.80% |
| 2007-01-31 | $61.57 Billion | $20.16 Billion | 0.327x | -1.25% |
| 2006-01-31 | $53.17 Billion | $17.63 Billion | 0.332x | +8.89% |
| 2005-01-31 | $49.40 Billion | $15.04 Billion | 0.305x | -16.94% |
| 2004-01-31 | $43.62 Billion | $16.00 Billion | 0.367x | +10.91% |
| 2003-01-31 | $39.34 Billion | $13.01 Billion | 0.331x | +13.11% |
| 2002-01-31 | $35.10 Billion | $10.26 Billion | 0.292x | -4.61% |
| 2001-01-31 | $31.34 Billion | $9.60 Billion | 0.306x | -3.39% |
| 2000-01-31 | $25.83 Billion | $8.19 Billion | 0.317x | -11.66% |
| 1999-01-31 | $21.11 Billion | $7.58 Billion | 0.359x | -6.73% |
| 1998-01-31 | $18.50 Billion | $7.12 Billion | 0.385x | +11.29% |
| 1997-01-31 | $17.14 Billion | $5.93 Billion | 0.346x | +114.20% |
| 1996-01-31 | $14.76 Billion | $2.38 Billion | 0.161x | -29.28% |
| 1995-01-31 | $12.73 Billion | $2.91 Billion | 0.228x | +11.83% |
| 1994-01-31 | $10.75 Billion | $2.20 Billion | 0.204x | +39.91% |
| 1993-01-31 | $8.76 Billion | $1.28 Billion | 0.146x | -24.81% |
| 1992-01-31 | $6.99 Billion | $1.36 Billion | 0.194x | -19.64% |
| 1991-01-31 | $5.37 Billion | $1.30 Billion | 0.242x | +10.50% |
| 1990-01-31 | $3.97 Billion | $866.80 Million | 0.219x | -- |
About Walmart Inc. Common Stock
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-o… Read more