WRKR Ltd
Wrkr Ltd, together with its subsidiaries, provides software as a service to solve compliance needs for companies to process pay, superannuation and SMSF contributions, onboard new staff and contractors, and check credentials of new employees and contractors in Australia. It offers Wrkr PLATFORM, a cloud-based compliance platform for handling messaging; Wrkr PAY, a superannuation gateway and clear… Read more
WRKR Ltd (WRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, WRKR Ltd (WRK) has a cash flow conversion efficiency ratio of 0.048x 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$848.79K) by net assets (AU$17.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WRKR Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how WRKR 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.
WRKR Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WRKR Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chaheng Precision Co. Ltd.
TWO:4546
|
N/A |
|
Info Yatirim AS
IS:INFO
|
0.354x |
|
Nihon Trim Co. Ltd
F:NH8
|
N/A |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
0.438x |
|
Imperium Group Global Holdings Limited
PINK:IPGGF
|
-0.003x |
|
Berner Industrier B
ST:BERNER-B
|
0.063x |
|
Taurus Armas S.A
SA:TASA3
|
0.061x |
|
AADI BIOSCIENCES DL-0001
F:3350
|
N/A |
Annual Cash Flow Conversion Efficiency for WRKR Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of WRKR Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$17.66 Million | AU$374.60K | 0.021x | -44.98% |
| 2024-06-30 | AU$8.81 Million | AU$339.55K | 0.039x | +227.78% |
| 2023-06-30 | AU$12.45 Million | AU$-375.61K | -0.030x | +70.41% |
| 2022-06-30 | AU$15.67 Million | AU$-1.60 Million | -0.102x | +0.53% |
| 2021-06-30 | AU$19.96 Million | AU$-2.05 Million | -0.102x | +85.18% |
| 2020-06-30 | AU$2.13 Million | AU$-1.47 Million | -0.692x | -288.95% |
| 2019-06-30 | AU$4.63 Million | AU$-823.78K | -0.178x | -249.38% |
| 2018-06-30 | AU$16.05 Million | AU$-816.77K | -0.051x | -28.83% |
| 2017-06-30 | AU$18.21 Million | AU$-719.22K | -0.040x | -286.17% |
| 2016-06-30 | AU$19.48 Million | AU$-199.22K | -0.010x | -- |