Wesfarmers Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.317x

Wesfarmers Ltd cash flow conversion efficiency. 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 ≈ $1.76 Billion USD) by net assets (AU$7.86 Billion ≈ $5.56 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 Wesfarmers Ltd (1991–2025)

Cash flow conversion efficiency of Wesfarmers Ltd from 1991 to 2025. This chart illustrates how Wesfarmers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wesfarmers Ltd share price for real-time trading data and today's change.

Wesfarmers Ltd Cash Flow Conversion Ratio Explained

Wesfarmers Ltd 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.

Wesfarmers Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wesfarmers Ltd ranked by their cash flow conversion efficiency. Also see WES stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cenovus Energy Inc TO:CVE	0.067x
Barrick Mining Corporation NYSE:B	0.071x
NetEase Inc F:NEH	0.080x
Air Products and Chemicals Inc NYSE:APD	0.050x
Natwest Group PLC NYSE:NWG	0.161x
Barrick Gold Corp TO:ABX	0.050x
Cencora Inc. NYSE:COR	0.819x
Industrial Bank Co Ltd SHG:601166	0.071x

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. Review WES free cash flow to operating cash ratio 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
2025-06-30	AU$9.19 Billion ≈ $6.50 Billion	AU$4.57 Billion ≈ $3.23 Billion	0.497x	-7.10%
2024-06-30	AU$8.59 Billion ≈ $6.07 Billion	AU$4.59 Billion ≈ $3.25 Billion	0.535x	+6.04%
2023-06-30	AU$8.28 Billion ≈ $5.86 Billion	AU$4.18 Billion ≈ $2.96 Billion	0.505x	+75.04%
2022-06-30	AU$7.98 Billion ≈ $5.65 Billion	AU$2.30 Billion ≈ $1.63 Billion	0.288x	-17.21%
2021-06-30	AU$9.71 Billion ≈ $6.87 Billion	AU$3.38 Billion ≈ $2.39 Billion	0.348x	-28.42%
2020-06-30	AU$9.34 Billion ≈ $6.61 Billion	AU$4.55 Billion ≈ $3.22 Billion	0.487x	+78.48%
2019-06-30	AU$9.97 Billion ≈ $7.06 Billion	AU$2.72 Billion ≈ $1.92 Billion	0.273x	+52.02%
2018-06-30	AU$22.75 Billion ≈ $16.10 Billion	AU$4.08 Billion ≈ $2.89 Billion	0.179x	+1.58%
2017-06-30	AU$23.94 Billion ≈ $16.94 Billion	AU$4.23 Billion ≈ $2.99 Billion	0.177x	+20.38%
2016-06-30	AU$22.95 Billion ≈ $16.24 Billion	AU$3.37 Billion ≈ $2.38 Billion	0.147x	-4.15%
2015-06-30	AU$24.78 Billion ≈ $17.53 Billion	AU$3.79 Billion ≈ $2.68 Billion	0.153x	+23.23%
2014-06-30	AU$25.99 Billion ≈ $18.39 Billion	AU$3.23 Billion ≈ $2.28 Billion	0.124x	-17.82%
2013-06-30	AU$26.02 Billion ≈ $18.41 Billion	AU$3.93 Billion ≈ $2.78 Billion	0.151x	+6.33%
2012-06-30	AU$25.63 Billion ≈ $18.13 Billion	AU$3.64 Billion ≈ $2.58 Billion	0.142x	+23.37%
2011-06-30	AU$25.33 Billion ≈ $17.92 Billion	AU$2.92 Billion ≈ $2.06 Billion	0.115x	-14.52%
2010-06-30	AU$24.69 Billion ≈ $17.47 Billion	AU$3.33 Billion ≈ $2.35 Billion	0.135x	+7.34%
2009-06-30	AU$24.25 Billion ≈ $17.16 Billion	AU$3.04 Billion ≈ $2.15 Billion	0.126x	+69.46%
2008-06-30	AU$19.59 Billion ≈ $13.86 Billion	AU$1.45 Billion ≈ $1.03 Billion	0.074x	-80.05%
2007-06-30	AU$3.50 Billion ≈ $2.48 Billion	AU$1.30 Billion ≈ $920.25 Million	0.371x	+4.11%
2006-06-30	AU$3.17 Billion ≈ $2.24 Billion	AU$1.13 Billion ≈ $798.88 Million	0.357x	+17.52%
2005-06-30	AU$3.08 Billion ≈ $2.18 Billion	AU$934.95 Million ≈ $661.54 Million	0.303x	+42.24%
2004-06-30	AU$3.33 Billion ≈ $2.36 Billion	AU$710.53 Million ≈ $502.75 Million	0.213x	-1.89%
2003-06-30	AU$3.77 Billion ≈ $2.66 Billion	AU$818.70 Million ≈ $579.29 Million	0.217x	+8.45%
2002-06-30	AU$3.41 Billion ≈ $2.41 Billion	AU$683.71 Million ≈ $483.77 Million	0.200x	-15.45%
2001-06-30	AU$1.62 Billion ≈ $1.14 Billion	AU$383.65 Million ≈ $271.46 Million	0.237x	+14.79%
2000-06-30	AU$1.23 Billion ≈ $871.33 Million	AU$254.40 Million ≈ $180.00 Million	0.207x	-26.32%
1997-06-30	AU$1.01 Billion ≈ $716.05 Million	AU$283.75 Million ≈ $200.77 Million	0.280x	+7.97%
1996-06-30	AU$893.88 Million ≈ $632.48 Million	AU$232.14 Million ≈ $164.25 Million	0.260x	+17.92%
1995-06-30	AU$835.14 Million ≈ $590.92 Million	AU$183.92 Million ≈ $130.14 Million	0.220x	-20.70%
1994-06-30	AU$742.88 Million ≈ $525.64 Million	AU$206.32 Million ≈ $145.99 Million	0.278x	-5.23%
1993-06-30	AU$615.20 Million ≈ $435.30 Million	AU$180.29 Million ≈ $127.57 Million	0.293x	-7.15%
1992-06-30	AU$557.68 Million ≈ $394.59 Million	AU$176.03 Million ≈ $124.55 Million	0.316x	+45.19%
1991-06-30	AU$409.42 Million ≈ $289.69 Million	AU$89.01 Million ≈ $62.98 Million	0.217x	--

About Wesfarmers Ltd

AU:WES Australia Home Improvement Retail

Market Cap

$61.60 Billion

AU$87.06 Billion AUD

Market Cap Rank

#448 Global

#10 in Australia

Share Price

AU$76.69

Change (1 day)

+3.61%

52-Week Range

AU$71.26 - AU$92.96

All Time High

AU$94.76