Worley Ltd (WOR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Worley Ltd (WOR) has a cash flow conversion efficiency ratio of 0.028x 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$152.00 Million) by net assets (AU$5.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Worley Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Worley 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.
Worley Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worley Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
76C0
F:76C0
|
0.161x |
|
Warrior Met Coal Inc
NYSE:HCC
|
0.036x |
|
MIRION TECHNOL. DL-0001
F:55I0
|
0.038x |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
0.172x |
|
Kingboard Holdings Limited
F:KGZ
|
0.008x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
-0.006x |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
0.092x |
Annual Cash Flow Conversion Efficiency for Worley Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Worley Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.68 Billion | AU$741.00 Million | 0.130x | +5.15% |
| 2024-06-30 | AU$5.50 Billion | AU$682.00 Million | 0.124x | +167.27% |
| 2023-06-30 | AU$5.60 Billion | AU$260.00 Million | 0.046x | -16.52% |
| 2022-06-30 | AU$5.68 Billion | AU$316.00 Million | 0.056x | -41.75% |
| 2021-06-30 | AU$5.58 Billion | AU$533.00 Million | 0.095x | -31.61% |
| 2020-06-30 | AU$5.94 Billion | AU$829.00 Million | 0.140x | +256.77% |
| 2019-06-30 | AU$6.03 Billion | AU$236.00 Million | 0.039x | -66.67% |
| 2018-06-30 | AU$2.21 Billion | AU$259.70 Million | 0.117x | +177.91% |
| 2017-06-30 | AU$1.87 Billion | AU$78.90 Million | 0.042x | -58.65% |
| 2016-06-30 | AU$1.88 Billion | AU$192.00 Million | 0.102x | -18.00% |
| 2015-06-30 | AU$2.02 Billion | AU$251.30 Million | 0.125x | -50.53% |
| 2014-06-30 | AU$2.18 Billion | AU$550.10 Million | 0.252x | +24.49% |
| 2013-06-30 | AU$2.19 Billion | AU$443.50 Million | 0.202x | -8.47% |
| 2012-06-30 | AU$1.98 Billion | AU$437.50 Million | 0.221x | +39.65% |
| 2011-06-30 | AU$1.86 Billion | AU$293.80 Million | 0.158x | +4.07% |
| 2010-06-30 | AU$1.84 Billion | AU$279.60 Million | 0.152x | -53.95% |
| 2009-06-30 | AU$1.66 Billion | AU$546.40 Million | 0.330x | +135.23% |
| 2008-06-30 | AU$1.42 Billion | AU$198.80 Million | 0.140x | -0.58% |
| 2007-06-30 | AU$1.39 Billion | AU$195.89 Million | 0.141x | -45.79% |
| 2006-06-30 | AU$475.26 Million | AU$123.77 Million | 0.260x | -48.41% |
| 2005-06-30 | AU$384.25 Million | AU$193.96 Million | 0.505x | +412.01% |
| 2004-06-30 | AU$140.46 Million | AU$13.85 Million | 0.099x | -59.32% |
| 2003-06-30 | AU$118.66 Million | AU$28.76 Million | 0.242x | -16.90% |
| 2002-06-30 | AU$102.08 Million | AU$29.77 Million | 0.292x | +135.66% |
| 2001-06-30 | AU$35.64 Million | AU$4.41 Million | 0.124x | -67.24% |
| 2000-06-30 | AU$27.71 Million | AU$10.47 Million | 0.378x | -- |
About Worley Ltd
Worley Limited provides professional services to the energy, chemicals, and resources sectors in the Americas, Europe, the Middle East, Africa, Australia, the Asia Pacific, and China. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, and installation and commissioning; asset performance services comprising ope… Read more