Western Union Co Cash Flow Conversion Efficiency
Western Union Co cash flow conversion efficiency. Based on the latest financial reports, Western Union Co (WU) has a cash flow conversion efficiency ratio of 0.115x as of June 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 ($104.90 Million) by net assets ($914.70 Million). 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 Western Union Co (2001–2025)
Cash flow conversion efficiency of Western Union Co from 2001 to 2025. This chart illustrates how Western Union Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Western Union Co (WU) share price today for real-time trading data and today's change.
Western Union Co Cash Flow Conversion Ratio Explained
Western Union Co 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.
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. Also see WU company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
0.075x |
|
HCI Group Inc
NYSE:HCI
|
0.168x |
|
Uwc Bhd
KLSE:5292
|
0.056x |
|
Cosmax Inc
KO:192820
|
0.115x |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
0.056x |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
Aecon Group Inc.
TO:ARE
|
0.062x |
Annual Cash Flow Conversion Efficiency for Western Union Co (2001–2025)
The table below shows the annual cash flow conversion efficiency of Western Union Co from 2001 to 2025. Review free cash flow generation of Western Union Co 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 | $957.80 Million | $543.70 Million | 0.568x | +35.37% |
| 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 | -1082.75% |
| 2005-12-31 | $2.80 Billion | $1.00 Billion | 0.358x | -24.57% |
| 2004-12-31 | $1.91 Billion | $907.00 Million | 0.475x | +15.03% |
| 2002-12-31 | $1.47 Billion | $607.50 Million | 0.413x | +5.48% |
| 2001-12-31 | $1.34 Billion | $526.10 Million | 0.392x | -- |
About Western Union Co
The Western Union Company provides money movement payments, and digital financial 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 locati… Read more