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 0.120x 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 ($109.00 Million) by net assets ($910.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Western Union Co balance sheet quality to measure how much of total assets are equity-financed.
Western Union Co - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Western Union Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Entra ASA
OL:ENTRA
|
0.054x |
|
UFP Technologies Inc
NASDAQ:UFPT
|
0.089x |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
-0.015x |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
0.084x |
|
Far Eastern International Bank
TW:2845
|
-0.049x |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
0.189x |
|
Anhui Anke BioTech Group
SHE:300009
|
0.055x |
|
VusionGroup
PA:VU
|
1.509x |
Annual Cash Flow Conversion Efficiency for Western Union Co (2002–2025)
The table below shows the annual cash flow conversion efficiency of Western Union Co from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see WU stock market capitalisation.
| 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 | -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 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