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 (WOR) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wistron NeWeb Corp TW:6285	0.016x
CECEP Wind-Power Corp Co Ltd SHG:601016	0.092x
China Vanke Co Ltd Class A SHE:000002	-0.006x
RTL GROUP UNSP.ADR 10 F:RRTU	N/A
Dyno Nobel Ltd AU:DNL	0.046x
Boot Barn Holdings Inc NYSE:BOOT	0.163x
Optowide Technologies Co. Ltd. A SHG:688195	N/A
Mango Excellent Media Co Ltd SHE:300413	0.009x

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 Worley Ltd market cap and net worth.

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

$4.66 Billion

AU$6.59 Billion AUD

Market Cap Rank

#3757 Global

#86 in Australia

Share Price

AU$13.01

Change (1 day)

+0.54%

52-Week Range

AU$9.84 - AU$14.69

All Time High

AU$17.05