Woolworths Group Ltd (WOW) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.534x

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) by net assets (AU$4.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

This chart illustrates how Woolworths Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

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.

Company	Cash Flow Conversion Efficiency
Hang Seng Bank Limited F:HSB	0.185x
Unimicron Technology Corp TW:3037	0.022x
Copart Inc NASDAQ:CPRT	0.013x
Power Grid Corporation of India Limited NSE:POWERGRID	0.150x
Bajaj Finserv Limited NSE:BAJAJFINSV	-0.190x
Hindustan Aeronautics Limited NSE:HAL	0.216x
Otis Worldwide Corp NYSE:OTIS	-0.071x
Waters Corporation NYSE:WAT	0.064x

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.96 Billion	AU$4.55 Billion	0.917x	+17.17%
2024-06-30	AU$5.57 Billion	AU$4.36 Billion	0.783x	+8.07%
2023-06-30	AU$6.57 Billion	AU$4.75 Billion	0.724x	+30.85%
2022-06-30	AU$6.10 Billion	AU$3.38 Billion	0.553x	-79.19%
2021-06-30	AU$1.74 Billion	AU$4.62 Billion	2.659x	+426.55%
2020-06-30	AU$9.03 Billion	AU$4.56 Billion	0.505x	+79.59%
2019-06-30	AU$10.48 Billion	AU$2.95 Billion	0.281x	+1.89%
2018-06-30	AU$10.85 Billion	AU$2.99 Billion	0.276x	-12.70%
2017-06-30	AU$9.88 Billion	AU$3.12 Billion	0.316x	+17.76%
2016-06-30	AU$8.78 Billion	AU$2.36 Billion	0.268x	-10.66%
2015-06-30	AU$11.13 Billion	AU$3.35 Billion	0.300x	-8.92%
2014-06-30	AU$10.53 Billion	AU$3.47 Billion	0.330x	+12.82%
2013-06-30	AU$9.30 Billion	AU$2.72 Billion	0.292x	-14.05%
2012-06-30	AU$8.45 Billion	AU$2.87 Billion	0.340x	-10.75%
2011-06-30	AU$7.85 Billion	AU$2.99 Billion	0.381x	+7.99%
2010-06-30	AU$7.82 Billion	AU$2.76 Billion	0.353x	-4.33%
2009-06-30	AU$7.06 Billion	AU$2.60 Billion	0.369x	-13.31%
2008-06-30	AU$6.24 Billion	AU$2.65 Billion	0.426x	+2.31%
2007-06-30	AU$5.51 Billion	AU$2.29 Billion	0.416x	+3.88%
2006-06-30	AU$4.26 Billion	AU$1.71 Billion	0.400x	-27.94%
2005-06-30	AU$2.20 Billion	AU$1.22 Billion	0.556x	-9.64%
2004-06-30	AU$2.05 Billion	AU$1.26 Billion	0.615x	-10.34%
2003-06-30	AU$1.82 Billion	AU$1.25 Billion	0.686x	+6.44%
2002-06-30	AU$1.82 Billion	AU$1.17 Billion	0.644x	+21.53%
2001-06-30	AU$1.53 Billion	AU$809.00 Million	0.530x	-18.94%
2000-06-30	AU$1.63 Billion	AU$1.07 Billion	0.654x	+21.53%
1997-06-30	AU$1.23 Billion	AU$659.80 Million	0.538x	+151.92%
1996-06-30	AU$1.14 Billion	AU$242.70 Million	0.214x	-43.53%
1995-06-30	AU$958.50 Million	AU$362.70 Million	0.378x	+3.21%
1994-06-30	AU$770.50 Million	AU$282.50 Million	0.367x	-34.59%
1993-06-30	AU$618.70 Million	AU$346.80 Million	0.561x	+20.04%
1992-06-30	AU$745.50 Million	AU$348.10 Million	0.467x	--

About Woolworths Group Ltd

AU:WOW Australia Grocery Stores

Market Cap

$31.80 Billion

AU$44.94 Billion AUD

Market Cap Rank

#747 Global

#12 in Australia

Share Price

AU$36.79

Change (1 day)

+0.05%

52-Week Range

AU$25.91 - AU$37.52

All Time High

AU$38.50