Watsco Inc Cash Flow Conversion Efficiency
Watsco Inc 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.
Cash Flow Conversion Efficiency of Watsco Inc (1991–2025)
Cash flow conversion efficiency of Watsco Inc from 1991 to 2025. This chart illustrates how Watsco Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WSO stock price and chart for real-time trading data and today's change.
Watsco Inc Cash Flow Conversion Ratio Explained
Watsco Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Watsco Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Watsco Inc ranked by their cash flow conversion efficiency. Also see WSO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phison Electronics
TWO:8299
|
0.036x |
|
Sterling Construction Company Inc
NASDAQ:STRL
|
0.139x |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB
|
0.183x |
|
First Horizon Corporation
NYSE:FHN
|
0.091x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.017x |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
0.311x |
|
Mankind Pharma Ltd
NSE:MANKIND
|
0.099x |
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. Review WSO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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