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. See Woolworths Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bank of Jiangsu Co Ltd SHG:600919	0.847x
CHINA PAC.IN.GR.GDR/5 YC1 F:75CB	N/A
DAIMLER TRUCK SP.ADS/1/2 F:DTG1	0.012x
Daimler Truck Holding AG F:DTG	0.012x
STMicroelectronics NV ADR NYSE:STM	0.029x
Sunbelt Rentals Holdings, Inc. NYSE:SUNB	0.208x
Extra Space Storage Inc NYSE:EXR	0.034x
Bank of Ningbo Co Ltd SHE:002142	0.231x

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. For the full company profile with market capitalisation and key ratios, see WOW market cap.

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

$30.33 Billion

AU$42.87 Billion AUD

Market Cap Rank

#877 Global

#17 in Australia

Share Price

AU$35.09

Change (1 day)

+1.98%

52-Week Range

AU$25.91 - AU$38.15

All Time High

AU$38.50