Weyerhaeuser Company (WY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Weyerhaeuser Company (WY) has a cash flow conversion efficiency ratio of -0.012x as of December 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 ($-114.00 Million) by net assets ($9.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weyerhaeuser Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Weyerhaeuser Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Weyerhaeuser Company total liabilities for a breakdown of total debt and financial obligations.
Weyerhaeuser Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weyerhaeuser Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Twilio Inc
NYSE:TWLO
|
0.039x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.049x |
|
JIO Financial Services Ltd
NSE:JIOFIN
|
0.000x |
|
China Merchants Securities Co Ltd
SHG:600999
|
-0.097x |
|
Banco Bradesco S.A.
SA:BBDC3
|
0.517x |
|
Cemex SAB de CV ADR
NYSE:CX
|
0.078x |
|
STMicroelectronics N.V
F:SGMR
|
0.082x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.024x |
Annual Cash Flow Conversion Efficiency for Weyerhaeuser Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Weyerhaeuser Company from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see WY market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.43 Billion | $562.00 Million | 0.060x | -42.50% |
| 2024-12-31 | $9.72 Billion | $1.01 Billion | 0.104x | -25.93% |
| 2023-12-31 | $10.24 Billion | $1.43 Billion | 0.140x | -46.86% |
| 2022-12-31 | $10.75 Billion | $2.83 Billion | 0.263x | -10.20% |
| 2021-12-31 | $10.77 Billion | $3.16 Billion | 0.293x | +67.54% |
| 2020-12-31 | $8.73 Billion | $1.53 Billion | 0.175x | +48.24% |
| 2019-12-31 | $8.18 Billion | $966.00 Million | 0.118x | -3.90% |
| 2018-12-31 | $9.05 Billion | $1.11 Billion | 0.123x | -8.92% |
| 2017-12-31 | $8.90 Billion | $1.20 Billion | 0.135x | +68.56% |
| 2016-12-31 | $9.18 Billion | $735.00 Million | 0.080x | -63.36% |
| 2015-12-31 | $4.87 Billion | $1.06 Billion | 0.219x | +6.53% |
| 2014-12-31 | $5.30 Billion | $1.09 Billion | 0.205x | +39.59% |
| 2013-12-31 | $6.83 Billion | $1.00 Billion | 0.147x | +4.03% |
| 2012-12-31 | $4.11 Billion | $581.00 Million | 0.141x | +107.13% |
| 2011-12-31 | $4.27 Billion | $291.00 Million | 0.068x | -57.71% |
| 2010-12-31 | $4.61 Billion | $744.00 Million | 0.161x | +503.52% |
| 2009-12-31 | $4.05 Billion | $-162.00 Million | -0.040x | +85.58% |
| 2008-12-31 | $4.81 Billion | $-1.33 Billion | -0.277x | -449.38% |
| 2007-12-31 | $7.98 Billion | $633.00 Million | 0.079x | -55.22% |
| 2006-12-31 | $9.09 Billion | $1.61 Billion | 0.177x | -0.71% |
| 2005-12-31 | $9.80 Billion | $1.75 Billion | 0.178x | -24.96% |
| 2004-12-31 | $9.26 Billion | $2.20 Billion | 0.238x | -6.84% |
| 2003-12-31 | $7.11 Billion | $1.81 Billion | 0.255x | +11.92% |
| 2002-12-31 | $6.62 Billion | $1.51 Billion | 0.228x | +36.53% |
| 2001-12-31 | $6.70 Billion | $1.12 Billion | 0.167x | -20.16% |
| 2000-12-31 | $6.83 Billion | $1.43 Billion | 0.209x | -0.05% |
| 1999-12-31 | $7.17 Billion | $1.50 Billion | 0.209x | -15.59% |
| 1998-12-31 | $4.53 Billion | $1.12 Billion | 0.248x | +13.16% |
| 1997-12-31 | $4.77 Billion | $1.04 Billion | 0.219x | -20.39% |
| 1996-12-31 | $4.72 Billion | $1.30 Billion | 0.275x | -18.70% |
| 1995-12-31 | $4.60 Billion | $1.56 Billion | 0.338x | -9.77% |
| 1994-12-31 | $4.39 Billion | $1.65 Billion | 0.375x | +77.51% |
| 1993-12-31 | $4.08 Billion | $861.30 Million | 0.211x | -23.59% |
| 1992-12-31 | $3.74 Billion | $1.03 Billion | 0.277x | -21.00% |
| 1991-12-31 | $3.58 Billion | $1.25 Billion | 0.350x | -9.98% |
| 1990-12-31 | $3.94 Billion | $1.53 Billion | 0.389x | +102.35% |
| 1989-12-31 | $4.17 Billion | $802.00 Million | 0.192x | -- |
About Weyerhaeuser Company
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900 and today owns or controls approximately 10.4 million acres of timberlands in the U.S., as well as additional public timberlands managed under long-term licenses in Canada. Weyerhaeuser has been a global leader in sustainability for more than a century and manages 100 percent of its timberland… Read more