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. See Williams-Sonoma Inc (WSM) net asset quality to measure how much of total assets are equity-financed.
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. Check Williams-Sonoma Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Equity Residential
NYSE:EQR
|
0.036x |
|
STMicroelectronics N.V.
PA:STMPA
|
0.030x |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.077x |
|
Eversource Energy
NYSE:ES
|
0.079x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
Veolia Environnement S.A
F:VVDH
|
0.060x |
|
Hana Financial
KO:086790
|
-0.035x |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see Williams-Sonoma Inc market cap and net worth.
| 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