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. Also see market cap of WRKR Ltd for the company's overall valuation and market capitalisation.

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. See WRKR Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
United Bancorp Inc NASDAQ:UBCP	0.000x
Midnight Sun Mining Corp V:MMA	-0.178x
Sunflow Sustain TA:SNFL	0.059x
Taitien Electronics Co Ltd TWO:8289	0.008x
Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.003x
Ubiquoss Holdings Inc KQ:078070	0.055x
Bionet TWO:1784	0.023x
Apex Biotechnology Corp TW:1733	0.003x

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. View WRK share price today for real-time trading data and today's change.

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

$95.05 Million

AU$134.34 Million AUD

Market Cap Rank

#19463 Global

#628 in Australia

Share Price

AU$0.06

Change (1 day)

+3.28%

52-Week Range

AU$0.06 - AU$0.17

All Time High

AU$0.18