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 0.154x 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 ($317.47 Million) by net assets ($2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Williams-Sonoma Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Williams-Sonoma Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WSM total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reddit, Inc.
NYSE:RDDT
|
0.091x |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.085x |
|
Grasim Industries Limited
NSE:GRASIM
|
-0.049x |
|
Naver Corporation
KO:035420
|
0.036x |
|
Smurfit WestRock plc
NYSE:SW
|
0.061x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
Telefonica
MC:TEF
|
0.183x |
|
Schindler Holding AG
SW:SCHN
|
0.295x |
Annual Cash Flow Conversion Efficiency for Williams-Sonoma Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Williams-Sonoma Inc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Williams-Sonoma Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 company offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. It also provides home furnishings, home decor products and accessories, bedding, lighting, rugs, table essentials, kids access… Read more