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. Also see WSO stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Watsco Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Watsco Inc ranked by their cash flow conversion efficiency. Explore WSO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinhomes JSC
VN:VHM
|
-0.009x |
|
Pinterest Inc
NYSE:PINS
|
0.067x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
G Mining Ventures Corp.
TO:GMIN
|
0.038x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.017x |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
0.311x |
|
Elanco Animal Health
NYSE:ELAN
|
0.044x |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.076x |
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. View Watsco Inc (WSO) share price today for real-time trading data and today's change.
| 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