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 WRK net asset quality index to measure how much of total assets are equity-financed.

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. Check WRKR Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
Precot Limited NSE:PRECOT	0.013x
Maywood Acquisition Corp. 2 Class A Ordinary Share NASDAQ:MYX	-1.341x
ZenaTech Inc. NASDAQ:ZENA	-0.215x
Zhulian Corporation Bhd KLSE:5131	-0.017x
Nova KlÃºbburinn hf. IC:NOVA	N/A
Uttam Sugar Mills Limited NSE:UTTAMSUGAR	0.747x
MegaStudy Co. Ltd KQ:072870	0.031x
Chung Lien Transportation Co Ltd TWO:5604	0.011x

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 market cap of WRKR Ltd.

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

$104.47 Million

AU$147.65 Million AUD

Market Cap Rank

#19018 Global

#607 in Australia

Share Price

AU$0.07

Change (1 day)

+2.78%

52-Week Range

AU$0.07 - AU$0.17

All Time High

AU$0.18