Woolworths Holdings Ltd (WHL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.247x

Based on the latest financial reports, Woolworths Holdings Ltd (WHL) has a cash flow conversion efficiency ratio of 0.247x 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 (ZAC2.65 Billion ≈ $1.41 Million USD) by net assets (ZAC10.71 Billion ≈ $5.69 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 Woolworths Holdings Ltd (WHL) defensive interval to measure how many days the company can operate on defensive assets alone.

Woolworths Holdings Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Woolworths Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Woolworths Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Woolworths Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Livzon Pharmaceutical Group Inc SHE:000513	0.040x
Curaleaf Holdings Inc. TO:CURA	0.055x
Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.037x
Dongfang Electronics Co Ltd SHE:000682	0.033x
Eutelsat Communications SA PA:ETL	0.071x
Atkore International Group Inc NYSE:ATKR	0.022x
Whirlpool Corporation NYSE:WHR	-0.219x
SIMS LTD. ADR F:I8MA	N/A

Annual Cash Flow Conversion Efficiency for Woolworths Holdings Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Woolworths Holdings Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see WHL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	ZAC10.71 Billion ≈ $5.69 Million	ZAC2.84 Billion ≈ $1.51 Million	0.265x	-53.01%
2024-06-30	ZAC10.93 Billion ≈ $5.81 Million	ZAC6.17 Billion ≈ $3.28 Million	0.565x	+32.07%
2023-06-30	ZAC12.02 Billion ≈ $6.39 Million	ZAC5.14 Billion ≈ $2.73 Million	0.428x	-24.73%
2022-06-30	ZAC11.80 Billion ≈ $6.27 Million	ZAC6.70 Billion ≈ $3.56 Million	0.568x	-32.12%
2021-06-30	ZAC9.59 Billion ≈ $5.10 Million	ZAC8.03 Billion ≈ $4.27 Million	0.837x	-13.67%
2020-06-30	ZAC6.51 Billion ≈ $3.46 Million	ZAC6.31 Billion ≈ $3.35 Million	0.969x	+303.45%
2019-06-30	ZAC9.44 Billion ≈ $5.02 Million	ZAC2.27 Billion ≈ $1.21 Million	0.240x	+24.86%
2018-06-30	ZAC13.13 Billion ≈ $6.98 Million	ZAC2.53 Billion ≈ $1.34 Million	0.192x	+88.26%
2017-06-30	ZAC19.07 Billion ≈ $10.13 Million	ZAC1.95 Billion ≈ $1.04 Million	0.102x	-44.70%
2016-06-30	ZAC19.85 Billion ≈ $10.55 Million	ZAC3.67 Billion ≈ $1.95 Million	0.185x	-15.10%
2015-06-30	ZAC14.30 Billion ≈ $7.60 Million	ZAC3.11 Billion ≈ $1.65 Million	0.218x	-24.47%
2014-06-30	ZAC6.95 Billion ≈ $3.69 Million	ZAC2.00 Billion ≈ $1.07 Million	0.288x	+10.37%
2013-06-30	ZAC5.90 Billion ≈ $3.14 Million	ZAC1.54 Billion ≈ $819.49K	0.261x	-24.90%
2012-06-30	ZAC4.57 Billion ≈ $2.43 Million	ZAC1.59 Billion ≈ $845.00K	0.348x	-3.23%
2011-06-30	ZAC4.09 Billion ≈ $2.18 Million	ZAC1.47 Billion ≈ $781.76K	0.359x	-10.98%
2010-06-30	ZAC3.45 Billion ≈ $1.84 Million	ZAC1.39 Billion ≈ $740.84K	0.404x	+30.25%
2009-06-30	ZAC3.07 Billion ≈ $1.63 Million	ZAC952.10 Million ≈ $505.99K	0.310x	+157.35%
2008-06-30	ZAC3.58 Billion ≈ $1.90 Million	ZAC431.50 Million ≈ $229.32K	0.120x	+546.13%
2007-06-30	ZAC3.29 Billion ≈ $1.75 Million	ZAC-88.80 Million ≈ $-47.19K	-0.027x	-10.42%
2006-06-30	ZAC2.63 Billion ≈ $1.40 Million	ZAC-64.40 Million ≈ $-34.23K	-0.024x	+68.57%
2005-06-30	ZAC2.12 Billion ≈ $1.12 Million	ZAC-164.60 Million ≈ $-87.48K	-0.078x	+98.09%
2004-06-30	ZAC22.40 Million ≈ $11.90K	ZAC-91.00 Million ≈ $-48.36K	-4.063x	-2111.40%
2003-06-30	ZAC2.41 Billion ≈ $1.28 Million	ZAC487.00 Million ≈ $258.82K	0.202x	+137.82%
2002-06-30	ZAC2.35 Billion ≈ $1.25 Million	ZAC199.60 Million ≈ $106.08K	0.085x	--

About Woolworths Holdings Ltd

JSE:WHL South Africa Department Stores

Market Cap

$2.52 Billion

ZAC4.74 Trillion ZAC

Market Cap Rank

#5574 Global

#40 in South Africa

Share Price

ZAC5321.00

Change (1 day)

+0.97%

52-Week Range

ZAC4783.00 - ZAC6054.00

All Time High

ZAC7698.08