Western Union Co
The Western Union Company provides money movement and payment services in the United States and internationally. It operates through two segments, Consumer Money Transfer and Consumer Services. The Consumer Money Transfer segment facilitates money transfers for international cross-border and intra-country transfers, primarily through a network of retail agents and owned locations, as well as thro… Read more
Western Union Co (WU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.281x
Based on the latest financial reports, Western Union Co (WU) has a cash flow conversion efficiency ratio of 0.281x 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 ($260.40 Million) by net assets ($925.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Western Union Co - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Western Union Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Western Union Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Union Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eutelsat Group
LSE:ETL
|
0.071x |
|
Pennon Group Plc
PINK:PEGRF
|
0.122x |
|
Ipsen S.A
PINK:IPSEF
|
0.147x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
-0.033x |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.048x |
|
First Hawaiian Inc
NASDAQ:FHB
|
0.021x |
Annual Cash Flow Conversion Efficiency for Western Union Co (2002–2024)
The table below shows the annual cash flow conversion efficiency of Western Union Co from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $968.90 Million | $406.30 Million | 0.419x | -74.35% |
| 2023-12-31 | $479.00 Million | $783.10 Million | 1.635x | +34.31% |
| 2022-12-31 | $477.80 Million | $581.60 Million | 1.217x | -58.59% |
| 2021-12-31 | $355.60 Million | $1.05 Billion | 2.940x | -37.49% |
| 2020-12-31 | $186.60 Million | $877.50 Million | 4.703x | +120.31% |
| 2019-12-31 | $-39.50 Million | $914.60 Million | -23.154x | -773.40% |
| 2018-12-31 | $-309.80 Million | $821.30 Million | -2.651x | -75.57% |
| 2017-12-31 | $-491.40 Million | $742.00 Million | -1.510x | -230.75% |
| 2016-12-31 | $902.20 Million | $1.04 Billion | 1.155x | +51.47% |
| 2015-12-31 | $1.40 Billion | $1.07 Billion | 0.762x | -5.21% |
| 2014-12-31 | $1.30 Billion | $1.05 Billion | 0.804x | -18.38% |
| 2013-12-31 | $1.10 Billion | $1.09 Billion | 0.985x | -21.80% |
| 2012-12-31 | $940.60 Million | $1.19 Billion | 1.260x | -4.03% |
| 2011-12-31 | $894.80 Million | $1.17 Billion | 1.313x | -23.06% |
| 2010-12-31 | $582.70 Million | $994.40 Million | 1.707x | -50.48% |
| 2009-12-31 | $353.50 Million | $1.22 Billion | 3.446x | +102.23% |
| 2008-12-31 | $-8.10 Million | $1.25 Billion | -154.802x | -811.24% |
| 2007-12-31 | $50.70 Million | $1.10 Billion | 21.765x | +717.88% |
| 2006-12-31 | $-314.80 Million | $1.11 Billion | -3.523x | -1087.71% |
| 2005-12-31 | $2.81 Billion | $1.00 Billion | 0.357x | -24.94% |
| 2004-12-31 | $1.91 Billion | $907.00 Million | 0.475x | +15.03% |
| 2002-12-31 | $1.47 Billion | $607.50 Million | 0.413x | -- |