WRKR Ltd (WRK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

Based on the latest financial reports, WRKR Ltd (WRK) has a cash flow conversion efficiency ratio of 0.002x as of December 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$63.91K ≈ $45.22K USD) by net assets (AU$29.26 Million ≈ $20.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WRKR Ltd (WRK) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Asia Plus Group Holdings PCL BK:ASP	0.253x
Dwi Guna Laksana Tbk PT JK:DWGL	-0.045x
Lindsell Train Investment Trust Plc LSE:LTI	0.018x
RCM Technologies Inc NASDAQ:RCMT	-0.030x
Manulife Holdings Bhd KLSE:1058	-0.011x
Fwusow Industry Co Ltd TW:1219	0.036x
Bassett Furniture Industries NASDAQ:BSET	-0.145x
São Carlos Empreendimentos e Participações S.A SA:SCAR3	-0.037x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$17.66 Million ≈ $12.50 Million	AU$374.60K ≈ $265.05K	0.021x	-44.98%
2024-06-30	AU$8.81 Million ≈ $6.23 Million	AU$339.55K ≈ $240.25K	0.039x	+227.78%
2023-06-30	AU$12.45 Million ≈ $8.81 Million	AU$-375.61K ≈ $-265.77K	-0.030x	+70.41%
2022-06-30	AU$15.67 Million ≈ $11.08 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.102x	+0.53%
2021-06-30	AU$19.96 Million ≈ $14.13 Million	AU$-2.05 Million ≈ $-1.45 Million	-0.102x	+85.18%
2020-06-30	AU$2.13 Million ≈ $1.51 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.692x	-288.95%
2019-06-30	AU$4.63 Million ≈ $3.28 Million	AU$-823.78K ≈ $-582.88K	-0.178x	-249.38%
2018-06-30	AU$16.05 Million ≈ $11.36 Million	AU$-816.77K ≈ $-577.92K	-0.051x	-28.83%
2017-06-30	AU$18.21 Million ≈ $12.88 Million	AU$-719.22K ≈ $-508.89K	-0.040x	-286.17%
2016-06-30	AU$19.48 Million ≈ $13.78 Million	AU$-199.22K ≈ $-140.96K	-0.010x	--

About WRKR Ltd

AU:WRK Australia Software - Infrastructure

Market Cap

$135.53 Million

AU$191.55 Million AUD

Market Cap Rank

#18121 Global

#556 in Australia

Share Price

AU$0.10

Change (1 day)

-3.03%

52-Week Range

AU$0.07 - AU$0.17

All Time High

AU$0.18