Walmart Inc Cash Flow Conversion Efficiency
Walmart Inc cash flow conversion efficiency. 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 ≈ $5.39 Billion USD) by net assets (R$96.09 Billion ≈ $18.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Walmart Inc (2015–2025)
Cash flow conversion efficiency of Walmart Inc from 2015 to 2025. This chart illustrates how Walmart Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WALM34 stock price for real-time trading data and today's change.
Walmart Inc Cash Flow Conversion Ratio Explained
Walmart Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Walmart Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Walmart Inc ranked by their cash flow conversion efficiency. Also see market value of Walmart Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Space Exploration Technologies Corp. Class A Common Stock
NASDAQ:SPCX
|
0.019x |
|
Eli Lilly and Company
NYSE:LLY
|
0.316x |
|
SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY
|
0.249x |
|
Meta Platforms Inc.
NASDAQ:META
|
0.122x |
|
Walmart Inc. Common Stock
NYSE:WMT
|
0.095x |
|
Samsung Electronics Co Ltd
KO:005930
|
0.055x |
|
JPMorgan Chase & Co
NYSE:JPM
|
-0.067x |
|
Walmart Inc.
NASDAQ:WMT
|
0.143x |
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. Review Walmart Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | R$97.69 Billion ≈ $19.17 Billion |
R$36.44 Billion ≈ $7.15 Billion |
0.373x | -5.43% |
| 2024-01-31 | R$90.57 Billion ≈ $17.77 Billion |
R$35.73 Billion ≈ $7.01 Billion |
0.394x | +4.89% |
| 2023-01-31 | R$76.69 Billion ≈ $15.05 Billion |
R$28.84 Billion ≈ $5.66 Billion |
0.376x | +29.47% |
| 2022-01-31 | R$83.25 Billion ≈ $16.34 Billion |
R$24.18 Billion ≈ $4.74 Billion |
0.290x | -34.84% |
| 2021-01-31 | R$80.92 Billion ≈ $15.88 Billion |
R$36.07 Billion ≈ $7.08 Billion |
0.446x | +31.80% |
| 2020-01-31 | R$74.67 Billion ≈ $14.65 Billion |
R$25.25 Billion ≈ $4.96 Billion |
0.338x | -11.65% |
| 2019-01-31 | R$72.50 Billion ≈ $14.23 Billion |
R$27.75 Billion ≈ $5.45 Billion |
0.383x | +5.20% |
| 2018-01-31 | R$77.87 Billion ≈ $15.28 Billion |
R$28.34 Billion ≈ $5.56 Billion |
0.364x | -10.61% |
| 2017-01-31 | R$77.80 Billion ≈ $15.27 Billion |
R$31.67 Billion ≈ $6.21 Billion |
0.407x | +23.55% |
| 2016-01-31 | R$83.61 Billion ≈ $16.41 Billion |
R$27.55 Billion ≈ $5.41 Billion |
0.330x | -0.86% |
| 2015-01-31 | R$85.94 Billion ≈ $16.86 Billion |
R$28.56 Billion ≈ $5.60 Billion |
0.332x | -- |
About 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