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. See Wesfarmers Ltd (WES) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Atlas Copco AB Series A ST:ATCO-A	0.047x
Eni S.p.A F:ENI1	0.026x
Phillips 66 NYSE:PSX	-0.076x
Ross Stores Inc NASDAQ:ROST	0.173x
Vale S.A. SA:VALE3	0.083x
Lumentum Holdings Inc NASDAQ:LITE	0.069x
China Telecom Corp Ltd SHG:601728	0.087x
DoorDash, Inc. Class A Common Stock NASDAQ:DASH	0.058x

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. For the full company profile with market capitalisation and key ratios, see market cap of Wesfarmers Ltd.

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

$68.49 Billion

AU$96.79 Billion AUD

Market Cap Rank

#411 Global

#8 in Australia

Share Price

AU$85.26

Change (1 day)

-1.12%

52-Week Range

AU$71.26 - AU$94.76

All Time High

AU$94.76