Walmart Inc
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-o… Read more
Walmart Inc (WALM34) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.286x
Based on the latest financial reports, Walmart Inc (WALM34) has a cash flow conversion efficiency ratio of 0.286x as of October 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$27.45 Billion) by net assets (R$96.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Walmart Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Walmart 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.
Walmart Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Walmart Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.036x |
|
Daito Trust Construction Co.Ltd
PINK:DITTF
|
-0.117x |
|
Copart Inc
NASDAQ:CPRT
|
0.013x |
|
Ashtead Gro
PINK:ASHTY
|
0.088x |
|
NRG Energy Inc.
NYSE:NRG
|
0.073x |
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
|
Sika AG
PINK:SKFOF
|
0.029x |
|
EQT AB (publ)
PINK:EQBBF
|
0.128x |
Annual Cash Flow Conversion Efficiency for Walmart Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Walmart Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | R$97.69 Billion | R$36.44 Billion | 0.373x | -5.43% |
| 2024-01-31 | R$90.57 Billion | R$35.73 Billion | 0.394x | +4.89% |
| 2023-01-31 | R$76.69 Billion | R$28.84 Billion | 0.376x | +29.47% |
| 2022-01-31 | R$83.25 Billion | R$24.18 Billion | 0.290x | -34.84% |
| 2021-01-31 | R$80.92 Billion | R$36.07 Billion | 0.446x | +31.80% |
| 2020-01-31 | R$74.67 Billion | R$25.25 Billion | 0.338x | -11.65% |
| 2019-01-31 | R$72.50 Billion | R$27.75 Billion | 0.383x | +5.20% |
| 2018-01-31 | R$77.87 Billion | R$28.34 Billion | 0.364x | -10.61% |
| 2017-01-31 | R$77.80 Billion | R$31.67 Billion | 0.407x | +23.55% |
| 2016-01-31 | R$83.61 Billion | R$27.55 Billion | 0.330x | -0.86% |
| 2015-01-31 | R$85.94 Billion | R$28.56 Billion | 0.332x | -- |