WRKR Ltd (WRK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $600.58K USD) by net assets (AU$17.66 Million ≈ $12.50 Million USD). 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. Read WRKR Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Tata Steel (Thailand) Public Company Limited F:MVX	0.077x
Kiler Gayrimenkul Yatirim Ortakligi AS IS:KLGYO	0.001x
San Far Property Ltd TW:9946	0.166x
Shaniv TA:SHAN	0.079x
Vidhi Specialty Food Ingredients Limited NSE:VIDHIING	0.145x
Fanhua Inc. NASDAQ:AIFU	0.026x
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	-0.239x
LG Household & Healthcare Ltd Pref KO:051905	0.029x

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

$162.36 Million

AU$229.46 Million AUD

Market Cap Rank

#17312 Global

#514 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.17

All Time High

AU$0.18