Wesfarmers Ltd
Wesfarmers Limited engages in the retail business in Australia, New Zealand, and internationally. The company sells outdoor living and building materials, as well as home, garden, and lifestyle improvement products; apparel and general merchandise, including toys and consumables, as well as leisure, entertainment, and soft home products; and office products and solutions, such as stationery, tech… Read more
Wesfarmers Ltd (WES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.317x
Based on the latest financial reports, Wesfarmers Ltd (WES) has a cash flow conversion efficiency ratio of 0.317x 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 (AU$2.49 Billion) by net assets (AU$7.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wesfarmers Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Wesfarmers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wesfarmers Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wesfarmers Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONEOK Inc
NYSE:OKE
|
0.073x |
|
NATWEST GR.PLC LS 10769
F:RYSD
|
N/A |
|
The Allstate Corporation
NYSE:ALL
|
0.107x |
|
Monster Beverage Corp
NASDAQ:MNST
|
0.046x |
|
Compass Group PLC
PINK:CMPGF
|
0.192x |
|
Industria de Diseño Textil S.A
PINK:IDEXF
|
0.060x |
|
Corteva Inc
NYSE:CTVA
|
0.179x |
|
Loblaw Companies Limited
PINK:LBLCF
|
0.152x |
Annual Cash Flow Conversion Efficiency for Wesfarmers Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Wesfarmers Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.19 Billion | AU$4.57 Billion | 0.497x | -7.10% |
| 2024-06-30 | AU$8.59 Billion | AU$4.59 Billion | 0.535x | +6.04% |
| 2023-06-30 | AU$8.28 Billion | AU$4.18 Billion | 0.505x | +75.04% |
| 2022-06-30 | AU$7.98 Billion | AU$2.30 Billion | 0.288x | -17.21% |
| 2021-06-30 | AU$9.71 Billion | AU$3.38 Billion | 0.348x | -28.42% |
| 2020-06-30 | AU$9.34 Billion | AU$4.55 Billion | 0.487x | +78.48% |
| 2019-06-30 | AU$9.97 Billion | AU$2.72 Billion | 0.273x | +52.02% |
| 2018-06-30 | AU$22.75 Billion | AU$4.08 Billion | 0.179x | +1.58% |
| 2017-06-30 | AU$23.94 Billion | AU$4.23 Billion | 0.177x | +20.38% |
| 2016-06-30 | AU$22.95 Billion | AU$3.37 Billion | 0.147x | -4.15% |
| 2015-06-30 | AU$24.78 Billion | AU$3.79 Billion | 0.153x | +23.23% |
| 2014-06-30 | AU$25.99 Billion | AU$3.23 Billion | 0.124x | -17.82% |
| 2013-06-30 | AU$26.02 Billion | AU$3.93 Billion | 0.151x | +6.33% |
| 2012-06-30 | AU$25.63 Billion | AU$3.64 Billion | 0.142x | +23.37% |
| 2011-06-30 | AU$25.33 Billion | AU$2.92 Billion | 0.115x | -14.52% |
| 2010-06-30 | AU$24.69 Billion | AU$3.33 Billion | 0.135x | +7.34% |
| 2009-06-30 | AU$24.25 Billion | AU$3.04 Billion | 0.126x | +69.46% |
| 2008-06-30 | AU$19.59 Billion | AU$1.45 Billion | 0.074x | -80.05% |
| 2007-06-30 | AU$3.50 Billion | AU$1.30 Billion | 0.371x | +4.11% |
| 2006-06-30 | AU$3.17 Billion | AU$1.13 Billion | 0.357x | +17.52% |
| 2005-06-30 | AU$3.08 Billion | AU$934.95 Million | 0.303x | +42.24% |
| 2004-06-30 | AU$3.33 Billion | AU$710.53 Million | 0.213x | -1.89% |
| 2003-06-30 | AU$3.77 Billion | AU$818.70 Million | 0.217x | +8.45% |
| 2002-06-30 | AU$3.41 Billion | AU$683.71 Million | 0.200x | -15.45% |
| 2001-06-30 | AU$1.62 Billion | AU$383.65 Million | 0.237x | +14.79% |
| 2000-06-30 | AU$1.23 Billion | AU$254.40 Million | 0.207x | -26.32% |
| 1997-06-30 | AU$1.01 Billion | AU$283.75 Million | 0.280x | +7.97% |
| 1996-06-30 | AU$893.88 Million | AU$232.14 Million | 0.260x | +17.92% |
| 1995-06-30 | AU$835.14 Million | AU$183.92 Million | 0.220x | -20.70% |
| 1994-06-30 | AU$742.88 Million | AU$206.32 Million | 0.278x | -5.23% |
| 1993-06-30 | AU$615.20 Million | AU$180.29 Million | 0.293x | -7.15% |
| 1992-06-30 | AU$557.68 Million | AU$176.03 Million | 0.316x | +45.19% |
| 1991-06-30 | AU$409.42 Million | AU$89.01 Million | 0.217x | -- |