Watsco Inc (WSO-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Watsco Inc (WSO-B) has a cash flow conversion efficiency ratio of 0.108x as of September 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 ($354.94 Million) by net assets ($3.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Watsco Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Watsco Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Watsco Inc carry for a breakdown of total debt and financial obligations.
Watsco Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Watsco Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
Shanghai Pret Composites
SHE:002324
|
0.095x |
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
TP ICAP GROUP PLC LS -25
F:8D7
|
N/A |
|
Viva Energy Group Ltd
AU:VEA
|
0.227x |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
JTC PLC LS-01
F:2N9
|
N/A |
|
Orion Oyj A
HE:ORNAV
|
0.086x |
Annual Cash Flow Conversion Efficiency for Watsco Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Watsco Inc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see WSO-B market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.06 Billion | $773.10 Million | 0.252x | +17.46% |
| 2023-12-31 | $2.62 Billion | $561.95 Million | 0.215x | -15.57% |
| 2022-12-31 | $2.25 Billion | $571.96 Million | 0.254x | +45.36% |
| 2021-12-31 | $2.00 Billion | $349.57 Million | 0.175x | -41.71% |
| 2020-12-31 | $1.78 Billion | $534.38 Million | 0.300x | +53.34% |
| 2019-12-31 | $1.71 Billion | $335.77 Million | 0.196x | +83.89% |
| 2018-12-31 | $1.60 Billion | $170.56 Million | 0.106x | -45.29% |
| 2017-12-31 | $1.55 Billion | $301.85 Million | 0.195x | -12.29% |
| 2016-12-31 | $1.25 Billion | $277.76 Million | 0.222x | +20.65% |
| 2015-12-31 | $1.20 Billion | $221.38 Million | 0.184x | +43.61% |
| 2014-12-31 | $1.13 Billion | $144.98 Million | 0.128x | -3.92% |
| 2013-12-31 | $1.13 Billion | $150.27 Million | 0.133x | -21.41% |
| 2012-12-31 | $1.02 Billion | $173.34 Million | 0.170x | +176.47% |
| 2011-12-31 | $1.00 Billion | $61.45 Million | 0.061x | -62.71% |
| 2010-12-31 | $928.90 Million | $152.80 Million | 0.164x | +66.72% |
| 2009-12-31 | $894.81 Million | $88.29 Million | 0.099x | -50.38% |
| 2008-12-31 | $570.66 Million | $113.47 Million | 0.199x | +1.26% |
| 2007-12-31 | $549.96 Million | $108.00 Million | 0.196x | +47.95% |
| 2006-12-31 | $516.39 Million | $68.54 Million | 0.133x | +67.17% |
| 2005-12-31 | $450.65 Million | $35.78 Million | 0.079x | -43.56% |
| 2004-12-31 | $402.74 Million | $56.66 Million | 0.141x | -15.74% |
| 2003-12-31 | $360.87 Million | $60.25 Million | 0.167x | -17.79% |
| 2002-12-31 | $329.20 Million | $66.86 Million | 0.203x | +24.56% |
| 2001-12-31 | $322.42 Million | $52.57 Million | 0.163x | +1.09% |
| 2000-12-31 | $304.16 Million | $49.06 Million | 0.161x | +16.14% |
| 1999-12-31 | $301.70 Million | $41.90 Million | 0.139x | +711.41% |
| 1998-12-31 | $274.60 Million | $4.70 Million | 0.017x | +118.04% |
| 1997-12-31 | $225.60 Million | $-21.40 Million | -0.095x | -29.92% |
| 1996-12-31 | $121.90 Million | $-8.90 Million | -0.073x | -144.07% |
| 1995-12-31 | $66.40 Million | $11.00 Million | 0.166x | +305.18% |
| 1994-12-31 | $58.70 Million | $2.40 Million | 0.041x | +142.59% |
| 1993-12-31 | $53.40 Million | $900.00K | 0.017x | -90.09% |
| 1992-12-31 | $33.50 Million | $5.70 Million | 0.170x | +1499.40% |
| 1991-12-31 | $28.20 Million | $300.00K | 0.011x | -- |
About Watsco Inc
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. The company distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and hea… Read more