Woolworths Group Ltd (WOW) - 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. See WOW equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Woolworths Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Crown Castle
NYSE:CCI
|
-1.870x |
|
JD.com Inc Adr
F:013A
|
0.071x |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
N/A |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
Chunghwa Telecom Co
TW:2412
|
0.081x |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.148x |
|
Naspers Limited
F:NNWN
|
N/A |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
N/A |
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 Woolworths Group Ltd (WOW) market capitalisation.
| 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
Woolworths Group Limited operates retail stores in Australia and New Zealand. The company operates through Australian Food, Australian B2B, New Zealand Food, W Living, and Other segments. The Australian Food segment procures and resells food and related products; and provides services to customers in Australia. The Australian B2B segment engages in procurement and distribution of food and related… Read more