WRKR Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

WRKR Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of WRKR Ltd (2016–2025)

Cash flow conversion efficiency of WRKR Ltd from 2016 to 2025. This chart illustrates how WRKR Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WRKR Ltd stock quote for real-time trading data and today's change.

WRKR Ltd Cash Flow Conversion Ratio Explained

WRKR Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

WRKR Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of WRKR Ltd ranked by their cash flow conversion efficiency. Also see WRK market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nelly Group AB ST:NELLY	-0.064x
The Platinum Group Public Company Limited BK:PLAT	0.025x
Sun Yad Construction Co Ltd TW:1316	-0.040x
Wellspire Holdings Berhad KLSE:0271	-0.129x
Hennessy Capital Investment Corp. VII Unit NASDAQ:HVIIU	-0.003x
DAE HWA Pharmaceutical Co. Ltd KQ:067080	-0.020x
Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	0.110x
Stellar Resources Ltd AU:SRZ	-0.353x

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. Review how much free cash does WRKR Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$111.65 Million

AU$157.79 Million AUD

Market Cap Rank

#18581 Global

#572 in Australia

Share Price

AU$0.07

Change (1 day)

-7.50%

52-Week Range

AU$0.06 - AU$0.17

All Time High

AU$0.18