The Williams Companies, Inc.
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of America, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of America segment comprises Transco, NWP, and MountainWest interstate natural gas pipelines, and their related natural … Read more
The Williams Companies, Inc. (W1MB34) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.345x
Based on the latest financial reports, The Williams Companies, Inc. (W1MB34) has a cash flow conversion efficiency ratio of 0.345x 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 (R$4.32 Billion) by net assets (R$12.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Williams Companies, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how The Williams Companies, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Williams Companies, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Williams Companies, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emerson Electric Company
NYSE:EMR
|
0.034x |
|
Triumph Financial Inc
NASDAQ:TFINP
|
-0.033x |
|
Cummins Inc
NYSE:CMI
|
0.114x |
|
O’Reilly Automotive Inc
NASDAQ:ORLY
|
-0.830x |
|
Mondelez International Inc
NASDAQ:MDLZ
|
0.093x |
|
MediaTek Inc
TW:2454
|
0.154x |
|
0HO8
LSE:0HO8
|
N/A |
|
Sherwin-Williams Co
NYSE:SHW
|
0.284x |
Annual Cash Flow Conversion Efficiency for The Williams Companies, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of The Williams Companies, Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$12.81 Billion | R$5.90 Billion | 0.461x | +15.14% |
| 2024-12-31 | R$12.44 Billion | R$4.97 Billion | 0.400x | -16.46% |
| 2023-12-31 | R$12.40 Billion | R$5.94 Billion | 0.479x | +12.48% |
| 2022-12-31 | R$11.48 Billion | R$4.89 Billion | 0.426x | -- |