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 ≈ $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 Woolworths Group Ltd (WOW) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Woolworths Group Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
United Microelectronics Corporation F:UMCB	0.054x
WEC Energy Group Inc NYSE:WEC	0.084x
WUS Printed Circuit Kunshan Co Ltd SHE:002463	0.059x
SSE PLC ADR LS-50 1 F:SCTA	N/A
Vodafone Group Plc MX:VODN	0.108x
JSW Steel Limited NSE:JSWSTEEL	0.114x
ENDESA ADR/ 1/2 EO 120 F:ENAA	0.134x
Kimberly-Clark Corporation NYSE:KMB	0.532x

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. View Woolworths Group Ltd stock 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$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

$34.42 Billion

AU$48.64 Billion AUD

Market Cap Rank

#803 Global

#16 in Australia

Share Price

AU$39.82

Change (1 day)

-1.24%

52-Week Range

AU$25.91 - AU$40.66

All Time High

AU$40.66