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. Also see how much is Worley Ltd worth for the company's overall valuation and market capitalisation.

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.

Worley Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Worley Ltd ranked by their cash flow conversion efficiency. Explore WOR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
H&E Equipment Services Inc NASDAQ:HEES	0.162x
Renasant Corporation NYSE:RNST	0.035x
Kimberly-Clark de México S. A. B. de C. V MX:KIMBERA	0.486x
Cofinimmo SA BR:COFB	0.014x
Grandblue Environment Co Ltd SHG:600323	0.080x
Canadian Apartment Properties Real Estate Investment Trust TO:CAR-UN	0.009x
Constellium Nv NYSE:CSTM	0.128x
First Capital Real Estate Investment Trust TO:FCR-UN	0.008x

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. View Worley 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$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

$3.47 Billion

AU$4.90 Billion AUD

Market Cap Rank

#4494 Global

#110 in Australia

Share Price

AU$9.68

Change (1 day)

-0.31%

52-Week Range

AU$9.68 - AU$14.54

All Time High

AU$17.05