Worley Ltd (WOR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

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 ≈ $107.55 Million USD) by net assets (AU$5.34 Billion ≈ $3.78 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 Worley Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Worley Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Constellium SE F:3OK	0.064x
Jiangsu Sidike New Materials Sci Te SHE:300806	0.047x
Ottobock SE & Co. KGaA XETRA:OBCK	N/A
Leo Group Co Ltd SHE:002131	-0.030x
Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	-0.001x
Mianyang Fulin Precision Machining Co Ltd SHE:300432	0.033x
ViTrox Corporation Bhd KLSE:0097	0.029x
Wistron NeWeb Corp TW:6285	-0.097x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.68 Billion ≈ $4.02 Billion	AU$741.00 Million ≈ $524.30 Million	0.130x	+5.15%
2024-06-30	AU$5.50 Billion ≈ $3.89 Billion	AU$682.00 Million ≈ $482.56 Million	0.124x	+167.27%
2023-06-30	AU$5.60 Billion ≈ $3.96 Billion	AU$260.00 Million ≈ $183.97 Million	0.046x	-16.52%
2022-06-30	AU$5.68 Billion ≈ $4.02 Billion	AU$316.00 Million ≈ $223.59 Million	0.056x	-41.75%
2021-06-30	AU$5.58 Billion ≈ $3.95 Billion	AU$533.00 Million ≈ $377.13 Million	0.095x	-31.61%
2020-06-30	AU$5.94 Billion ≈ $4.20 Billion	AU$829.00 Million ≈ $586.57 Million	0.140x	+256.77%
2019-06-30	AU$6.03 Billion ≈ $4.27 Billion	AU$236.00 Million ≈ $166.99 Million	0.039x	-66.67%
2018-06-30	AU$2.21 Billion ≈ $1.57 Billion	AU$259.70 Million ≈ $183.75 Million	0.117x	+177.91%
2017-06-30	AU$1.87 Billion ≈ $1.32 Billion	AU$78.90 Million ≈ $55.83 Million	0.042x	-58.65%
2016-06-30	AU$1.88 Billion ≈ $1.33 Billion	AU$192.00 Million ≈ $135.85 Million	0.102x	-18.00%
2015-06-30	AU$2.02 Billion ≈ $1.43 Billion	AU$251.30 Million ≈ $177.81 Million	0.125x	-50.53%
2014-06-30	AU$2.18 Billion ≈ $1.55 Billion	AU$550.10 Million ≈ $389.23 Million	0.252x	+24.49%
2013-06-30	AU$2.19 Billion ≈ $1.55 Billion	AU$443.50 Million ≈ $313.80 Million	0.202x	-8.47%
2012-06-30	AU$1.98 Billion ≈ $1.40 Billion	AU$437.50 Million ≈ $309.56 Million	0.221x	+39.65%
2011-06-30	AU$1.86 Billion ≈ $1.31 Billion	AU$293.80 Million ≈ $207.88 Million	0.158x	+4.07%
2010-06-30	AU$1.84 Billion ≈ $1.30 Billion	AU$279.60 Million ≈ $197.83 Million	0.152x	-53.95%
2009-06-30	AU$1.66 Billion ≈ $1.17 Billion	AU$546.40 Million ≈ $386.61 Million	0.330x	+135.23%
2008-06-30	AU$1.42 Billion ≈ $1.00 Billion	AU$198.80 Million ≈ $140.66 Million	0.140x	-0.58%
2007-06-30	AU$1.39 Billion ≈ $981.89 Million	AU$195.89 Million ≈ $138.61 Million	0.141x	-45.79%
2006-06-30	AU$475.26 Million ≈ $336.28 Million	AU$123.77 Million ≈ $87.57 Million	0.260x	-48.41%
2005-06-30	AU$384.25 Million ≈ $271.88 Million	AU$193.96 Million ≈ $137.24 Million	0.505x	+412.01%
2004-06-30	AU$140.46 Million ≈ $99.38 Million	AU$13.85 Million ≈ $9.80 Million	0.099x	-59.32%
2003-06-30	AU$118.66 Million ≈ $83.96 Million	AU$28.76 Million ≈ $20.35 Million	0.242x	-16.90%
2002-06-30	AU$102.08 Million ≈ $72.23 Million	AU$29.77 Million ≈ $21.06 Million	0.292x	+135.66%
2001-06-30	AU$35.64 Million ≈ $25.22 Million	AU$4.41 Million ≈ $3.12 Million	0.124x	-67.24%
2000-06-30	AU$27.71 Million ≈ $19.61 Million	AU$10.47 Million ≈ $7.41 Million	0.378x	--

About Worley Ltd

AU:WOR Australia Oil & Gas Equipment & Services

Market Cap

$3.81 Billion

AU$5.39 Billion AUD

Market Cap Rank

#4190 Global

#99 in Australia

Share Price

AU$10.64

Change (1 day)

-0.84%

52-Week Range

AU$9.84 - AU$14.69

All Time High

AU$17.05