Watsco Inc (WSO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Watsco Inc (WSO) 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 net asset quality index 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 Watsco Inc cash earnings quality 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 |
|---|---|
|
Jazz Pharmaceuticals plc
F:J7Z
|
0.090x |
|
Tele2 AB (publ)
ST:TEL2-B
|
0.118x |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.130x |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
|
Dynatrace Holdings LLC
NYSE:DT
|
0.086x |
|
Sime Darby Plantation Bhd
KLSE:5285
|
0.039x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.343x |
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 WSO market cap.
| 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 | -63.48% |
| 2010-12-31 | $909.60 Million | $152.80 Million | 0.168x | +70.26% |
| 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