Western Union Co (WU) - Cash Flow Conversion Efficiency
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. Read WU current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kennametal Inc
NYSE:KMT
|
0.041x |
|
Kaynes Technology India Limited
NSE:KAYNES
|
-0.046x |
|
MGE Energy Inc
NASDAQ:MGEE
|
0.026x |
|
ICU Medical Inc
NASDAQ:ICUI
|
0.029x |
|
Vapores
SN:VAPORES
|
-0.073x |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
0.045x |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
-0.023x |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see Western Union Co market capitalisation.
| 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 | -- |
About 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