Wolters Kluwer N.V
Wolters Kluwer N.V. provides professional information, software solutions, and services in the Netherlands, rest of Europe, the United States, Canada, the Asia Pacific, Africa, and internationally. The company operates through Health; Tax & Accounting; Financial & Corporate Compliance; Legal & Regulatory; and Corporate Performance & ESG segments. The Health segment offers clinical technology and … Read more
Wolters Kluwer N.V (WOLTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.755x
Based on the latest financial reports, Wolters Kluwer N.V (WOLTF) has a cash flow conversion efficiency ratio of 0.755x as of June 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 ($670.00 Million) by net assets ($887.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wolters Kluwer N.V - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Wolters Kluwer N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wolters Kluwer N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wolters Kluwer N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tenaga Nasional Berhad
PINK:TNABY
|
0.068x |
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.079x |
|
MPLX LP
NYSE:MPLX
|
0.103x |
|
Woolworths Group Limited
PINK:WOLWF
|
0.534x |
|
Epiroc AB Series A
LSE:0YSU
|
0.074x |
|
MongoDB
NASDAQ:MDB
|
0.061x |
|
Hexagon AB (publ)
PINK:HXGBF
|
0.054x |
|
Hydro One Limited
PINK:HRNNF
|
0.056x |
Annual Cash Flow Conversion Efficiency for Wolters Kluwer N.V (1998–2024)
The table below shows the annual cash flow conversion efficiency of Wolters Kluwer N.V from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.54 Billion | $1.65 Billion | 1.071x | +21.19% |
| 2023-12-31 | $1.75 Billion | $1.54 Billion | 0.883x | +28.99% |
| 2022-12-31 | $2.31 Billion | $1.58 Billion | 0.685x | +28.12% |
| 2021-12-31 | $2.42 Billion | $1.29 Billion | 0.535x | -6.80% |
| 2020-12-31 | $2.09 Billion | $1.20 Billion | 0.574x | +23.87% |
| 2019-12-31 | $2.38 Billion | $1.10 Billion | 0.463x | +12.39% |
| 2018-12-31 | $2.27 Billion | $934.00 Million | 0.412x | +1.90% |
| 2017-12-31 | $2.33 Billion | $940.00 Million | 0.404x | +14.53% |
| 2016-12-31 | $2.63 Billion | $927.00 Million | 0.353x | +3.73% |
| 2015-12-31 | $2.48 Billion | $843.00 Million | 0.340x | +11.91% |
| 2014-12-31 | $2.12 Billion | $645.00 Million | 0.304x | -23.54% |
| 2013-12-31 | $1.58 Billion | $630.00 Million | 0.398x | +0.04% |
| 2012-12-31 | $1.56 Billion | $619.00 Million | 0.398x | +15.78% |
| 2011-12-31 | $1.56 Billion | $536.00 Million | 0.343x | +2.57% |
| 2010-12-31 | $1.63 Billion | $546.00 Million | 0.335x | -11.06% |
| 2009-12-31 | $1.35 Billion | $510.00 Million | 0.376x | +4.53% |
| 2008-12-31 | $1.45 Billion | $521.00 Million | 0.360x | -14.63% |
| 2007-12-31 | $1.21 Billion | $512.00 Million | 0.422x | -5.88% |
| 2006-12-31 | $1.19 Billion | $535.00 Million | 0.448x | +14.68% |
| 2005-12-31 | $1.10 Billion | $429.00 Million | 0.391x | -43.30% |
| 2004-12-31 | $775.00 Million | $534.00 Million | 0.689x | +18.65% |
| 2003-12-31 | $861.00 Million | $500.00 Million | 0.581x | +26.24% |
| 2002-12-31 | $1.25 Billion | $575.00 Million | 0.460x | +15.50% |
| 2001-12-31 | $1.38 Billion | $550.00 Million | 0.398x | +32.25% |
| 2000-12-31 | $1.83 Billion | $552.00 Million | 0.301x | -26.24% |
| 1999-12-31 | $1.49 Billion | $610.00 Million | 0.408x | -20.06% |
| 1998-12-31 | $1.02 Billion | $521.00 Million | 0.511x | -- |