Worley Ltd Cash Flow Conversion Efficiency
Worley Ltd 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 ≈ $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.
Cash Flow Conversion Efficiency of Worley Ltd (2000–2025)
Cash flow conversion efficiency of Worley Ltd from 2000 to 2025. This chart illustrates how Worley Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Worley Ltd share price for real-time trading data and today's change.
Worley Ltd Cash Flow Conversion Ratio Explained
Worley 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.
Worley Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worley Ltd ranked by their cash flow conversion efficiency. Also see Worley Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USA Compression Partners LP
NYSE:USAC
|
0.507x |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
0.024x |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.008x |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
-0.021x |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
|
Covivio Hotels
PA:COVH
|
0.032x |
|
Georg Fischer AG
SW:GF
|
5.659x |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
-0.059x |
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. Review WOR FCF generation index 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$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
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