Woolworths Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.534x

Woolworths Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Woolworths Group Ltd (WOW) has a cash flow conversion efficiency ratio of 0.534x as of June 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$2.65 Billion ≈ $1.88 Billion USD) by net assets (AU$4.96 Billion ≈ $3.51 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 Woolworths Group Ltd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Woolworths Group Ltd (1992–2025)

Cash flow conversion efficiency of Woolworths Group Ltd from 1992 to 2025. This chart illustrates how Woolworths Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Woolworths Group Ltd for real-time trading data and today's change.

Woolworths Group Ltd Cash Flow Conversion Ratio Explained

Woolworths Group 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.

Woolworths Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Woolworths Group Ltd ranked by their cash flow conversion efficiency. Review Woolworths Group Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Chipotle Mexican Grill Inc NYSE:CMG	0.271x
Zoetis Inc NYSE:ZTS	0.174x
China Construction Bank Co SHG:601939	0.158x
Saab AB (publ) ST:SAAB-B	0.047x
Keysight Technologies Inc NYSE:KEYS	0.038x
Ferrovial SE NASDAQ:FER	0.106x
Nucor Corp NYSE:NUE	0.061x
China Molybdenum Co Ltd Class A SHG:603993	0.041x

Annual Cash Flow Conversion Efficiency for Woolworths Group Ltd (1992–2025)

The table below shows the annual cash flow conversion efficiency of Woolworths Group Ltd from 1992 to 2025. Also see total assets of Woolworths Group Ltd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.96 Billion ≈ $3.51 Billion	AU$4.55 Billion ≈ $3.22 Billion	0.917x	+17.17%
2024-06-30	AU$5.57 Billion ≈ $3.94 Billion	AU$4.36 Billion ≈ $3.08 Billion	0.783x	+8.07%
2023-06-30	AU$6.57 Billion ≈ $4.65 Billion	AU$4.75 Billion ≈ $3.36 Billion	0.724x	+30.85%
2022-06-30	AU$6.10 Billion ≈ $4.32 Billion	AU$3.38 Billion ≈ $2.39 Billion	0.553x	-79.19%
2021-06-30	AU$1.74 Billion ≈ $1.23 Billion	AU$4.62 Billion ≈ $3.27 Billion	2.659x	+426.55%
2020-06-30	AU$9.03 Billion ≈ $6.39 Billion	AU$4.56 Billion ≈ $3.23 Billion	0.505x	+79.59%
2019-06-30	AU$10.48 Billion ≈ $7.42 Billion	AU$2.95 Billion ≈ $2.09 Billion	0.281x	+1.89%
2018-06-30	AU$10.85 Billion ≈ $7.68 Billion	AU$2.99 Billion ≈ $2.12 Billion	0.276x	-12.70%
2017-06-30	AU$9.88 Billion ≈ $6.99 Billion	AU$3.12 Billion ≈ $2.21 Billion	0.316x	+17.76%
2016-06-30	AU$8.78 Billion ≈ $6.21 Billion	AU$2.36 Billion ≈ $1.67 Billion	0.268x	-10.66%
2015-06-30	AU$11.13 Billion ≈ $7.88 Billion	AU$3.35 Billion ≈ $2.37 Billion	0.300x	-8.92%
2014-06-30	AU$10.53 Billion ≈ $7.45 Billion	AU$3.47 Billion ≈ $2.46 Billion	0.330x	+12.82%
2013-06-30	AU$9.30 Billion ≈ $6.58 Billion	AU$2.72 Billion ≈ $1.92 Billion	0.292x	-14.05%
2012-06-30	AU$8.45 Billion ≈ $5.98 Billion	AU$2.87 Billion ≈ $2.03 Billion	0.340x	-10.75%
2011-06-30	AU$7.85 Billion ≈ $5.55 Billion	AU$2.99 Billion ≈ $2.12 Billion	0.381x	+7.99%
2010-06-30	AU$7.82 Billion ≈ $5.53 Billion	AU$2.76 Billion ≈ $1.95 Billion	0.353x	-4.33%
2009-06-30	AU$7.06 Billion ≈ $4.99 Billion	AU$2.60 Billion ≈ $1.84 Billion	0.369x	-13.31%
2008-06-30	AU$6.24 Billion ≈ $4.41 Billion	AU$2.65 Billion ≈ $1.88 Billion	0.426x	+2.31%
2007-06-30	AU$5.51 Billion ≈ $3.90 Billion	AU$2.29 Billion ≈ $1.62 Billion	0.416x	+3.88%
2006-06-30	AU$4.26 Billion ≈ $3.01 Billion	AU$1.71 Billion ≈ $1.21 Billion	0.400x	-27.94%
2005-06-30	AU$2.20 Billion ≈ $1.55 Billion	AU$1.22 Billion ≈ $863.94 Million	0.556x	-9.64%
2004-06-30	AU$2.05 Billion ≈ $1.45 Billion	AU$1.26 Billion ≈ $893.16 Million	0.615x	-10.34%
2003-06-30	AU$1.82 Billion ≈ $1.29 Billion	AU$1.25 Billion ≈ $884.88 Million	0.686x	+6.44%
2002-06-30	AU$1.82 Billion ≈ $1.29 Billion	AU$1.17 Billion ≈ $831.03 Million	0.644x	+21.53%
2001-06-30	AU$1.53 Billion ≈ $1.08 Billion	AU$809.00 Million ≈ $572.42 Million	0.530x	-18.94%
2000-06-30	AU$1.63 Billion ≈ $1.15 Billion	AU$1.07 Billion ≈ $754.90 Million	0.654x	+21.53%
1997-06-30	AU$1.23 Billion ≈ $867.26 Million	AU$659.80 Million ≈ $466.85 Million	0.538x	+151.92%
1996-06-30	AU$1.14 Billion ≈ $803.65 Million	AU$242.70 Million ≈ $171.73 Million	0.214x	-43.53%
1995-06-30	AU$958.50 Million ≈ $678.20 Million	AU$362.70 Million ≈ $256.63 Million	0.378x	+3.21%
1994-06-30	AU$770.50 Million ≈ $545.18 Million	AU$282.50 Million ≈ $199.89 Million	0.367x	-34.59%
1993-06-30	AU$618.70 Million ≈ $437.77 Million	AU$346.80 Million ≈ $245.38 Million	0.561x	+20.04%
1992-06-30	AU$745.50 Million ≈ $527.49 Million	AU$348.10 Million ≈ $246.30 Million	0.467x	--

About Woolworths Group Ltd

AU:WOW Australia Grocery Stores

Market Cap

$36.05 Billion

AU$50.95 Billion AUD

Market Cap Rank

#751 Global

#15 in Australia

Share Price

AU$41.71

Change (1 day)

-0.38%

52-Week Range

AU$26.72 - AU$41.87

All Time High

AU$41.87