Wesfarmers Ltd (WES) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is Wesfarmers Ltd worth for the company's overall valuation and market capitalisation.

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.

Wesfarmers Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wesfarmers Ltd ranked by their cash flow conversion efficiency. Explore how high is Wesfarmers Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
LG Energy Solution Ltd
KO:373220
-0.011x
MEITUAN UNSP.ADR/2B
F:9MDA
N/A
National Bank of Canada
TO:NA
0.113x
Vale S.A
F:CVLB
0.050x
Great-West Lifeco Inc.
TO:GWO
-0.010x
Elite Material Co Ltd
TW:2383
0.056x
WuXi AppTec Co Ltd
SHG:603259
0.070x
AB Volvo (publ)
ST:VOLV-B
0.056x

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. View Wesfarmers Ltd share price for real-time trading data and today's change.

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
$58.07 Billion
AU$82.07 Billion AUD
Market Cap Rank
#469 Global
#10 in Australia
Share Price
AU$72.29
Change (1 day)
-0.74%
52-Week Range
AU$71.26 - AU$94.21
All Time High
AU$94.76
About

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