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 -0.006x as of March 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 ($-18.91 Million) by net assets ($3.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Watsco Inc balance sheet quality to measure how much of total assets are equity-financed.
Watsco Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Watsco Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WSO-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AVI LTD (UNSP.ADR)/5
F:IZ60
|
N/A |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
-0.001x |
|
King’s Town Bank
TW:2809
|
0.025x |
|
Netstreit Corp
NYSE:NTST
|
0.017x |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.246x |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
0.078x |
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
0.019x |
|
Greif Inc
NYSE:GEF-B
|
0.038x |
Annual Cash Flow Conversion Efficiency for Watsco Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Watsco Inc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Watsco Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.22 Billion | $569.61 Million | 0.177x | -29.93% |
| 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. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equi… Read more