Williams-Sonoma Inc (WSM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Williams-Sonoma Inc (WSM) has a cash flow conversion efficiency ratio of 0.083x as of April 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 ($156.32 Million) by net assets ($1.88 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 Williams-Sonoma Inc market cap and net worth for the company's overall valuation and market capitalisation.
Williams-Sonoma Inc - Cash Flow Conversion Efficiency Trend (1991–2026)
This chart illustrates how Williams-Sonoma Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Williams-Sonoma Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Williams-Sonoma Inc ranked by their cash flow conversion efficiency. Explore Williams-Sonoma Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STMicroelectronics N.V.
PA:STMPA
|
0.030x |
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
-0.064x |
|
DTE Energy Company
NYSE:DTE
|
0.074x |
|
China Jushi Co Ltd
SHG:600176
|
0.066x |
|
VICI Properties Inc
NYSE:VICI
|
0.022x |
|
Veolia Environnement S.A
F:VVDH
|
0.060x |
|
Trip.com Group Limited
F:CLV
|
0.014x |
|
FirstEnergy Corporation
NYSE:FE
|
0.010x |
Annual Cash Flow Conversion Efficiency for Williams-Sonoma Inc (1991–2026)
The table below shows the annual cash flow conversion efficiency of Williams-Sonoma Inc from 1991 to 2026. View today's stock price for Williams-Sonoma Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $2.08 Billion | $1.31 Billion | 0.631x | -0.55% |
| 2025-01-31 | $2.14 Billion | $1.36 Billion | 0.635x | -19.60% |
| 2024-01-31 | $2.13 Billion | $1.68 Billion | 0.790x | +27.58% |
| 2023-01-31 | $1.70 Billion | $1.05 Billion | 0.619x | -24.88% |
| 2022-01-31 | $1.66 Billion | $1.37 Billion | 0.824x | +6.71% |
| 2021-01-31 | $1.65 Billion | $1.27 Billion | 0.772x | +57.12% |
| 2020-01-31 | $1.24 Billion | $607.29 Million | 0.491x | -3.08% |
| 2019-01-31 | $1.16 Billion | $585.99 Million | 0.507x | +22.12% |
| 2018-01-31 | $1.20 Billion | $499.70 Million | 0.415x | -1.23% |
| 2017-01-31 | $1.25 Billion | $524.71 Million | 0.420x | -7.41% |
| 2016-01-31 | $1.20 Billion | $544.03 Million | 0.454x | +20.44% |
| 2015-01-31 | $1.22 Billion | $461.70 Million | 0.377x | +4.35% |
| 2014-01-31 | $1.26 Billion | $453.77 Million | 0.361x | +29.89% |
| 2013-01-31 | $1.31 Billion | $364.13 Million | 0.278x | +19.84% |
| 2012-01-31 | $1.26 Billion | $291.33 Million | 0.232x | -17.93% |
| 2011-01-31 | $1.26 Billion | $355.99 Million | 0.283x | -30.18% |
| 2010-01-31 | $1.21 Billion | $490.72 Million | 0.405x | +102.01% |
| 2009-01-31 | $1.15 Billion | $230.16 Million | 0.200x | -4.81% |
| 2008-01-31 | $1.17 Billion | $245.54 Million | 0.211x | -21.54% |
| 2007-01-31 | $1.15 Billion | $309.11 Million | 0.268x | -13.28% |
| 2006-01-31 | $1.13 Billion | $348.37 Million | 0.310x | -2.62% |
| 2005-01-31 | $957.66 Million | $304.44 Million | 0.318x | +22.18% |
| 2004-01-31 | $804.59 Million | $209.35 Million | 0.260x | -45.98% |
| 2003-01-31 | $643.98 Million | $310.16 Million | 0.482x | +25.11% |
| 2002-01-31 | $532.53 Million | $205.01 Million | 0.385x | -9.25% |
| 2001-01-31 | $427.46 Million | $181.33 Million | 0.424x | +53.80% |
| 2000-01-31 | $383.31 Million | $105.72 Million | 0.276x | +4.51% |
| 1999-01-31 | $302.00 Million | $79.70 Million | 0.264x | -32.82% |
| 1998-01-31 | $193.20 Million | $75.90 Million | 0.393x | -48.88% |
| 1997-01-31 | $146.00 Million | $112.20 Million | 0.768x | +3796.90% |
| 1996-01-31 | $121.70 Million | $2.40 Million | 0.020x | -88.40% |
| 1995-01-31 | $118.20 Million | $20.10 Million | 0.170x | -41.07% |
| 1994-01-31 | $95.30 Million | $27.50 Million | 0.289x | +372.45% |
| 1993-01-31 | $83.50 Million | $5.10 Million | 0.061x | +61.86% |
| 1992-01-31 | $79.50 Million | $3.00 Million | 0.038x | +181.89% |
| 1991-01-31 | $74.70 Million | $1.00 Million | 0.013x | -- |
About Williams-Sonoma Inc
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home the United States and internationally. The company provides cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. It offers home furnishings, home decor products and accessories, bedding, lighting, ru… Read more