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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Walmart Inc.
NASDAQ:WMT
|
0.133x |
|
Walmart Inc
SA:WALM34
|
0.286x |
|
Samsung Electronics Co Ltd
KO:005930
|
0.055x |
|
Eli Lilly and Company
SA:LILY34
|
0.122x |
|
Micron Technology Inc
NASDAQ:MU
|
0.164x |
|
JPMorgan Chase & Co
NYSE:JPM
|
1.016x |
|
SK HYNIX GDR 144A/REGS 1
F:HY9H
|
0.173x |
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 WMT market cap.
| 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