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.

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. Read debt load of Woolworths Holdings Ltd for a breakdown of total debt and financial obligations.

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
Wuxi Nce Power Co Ltd SHG:605111	0.030x
Silicon Motion Technology Corporation F:S9M	0.032x
Infleqtion, Inc. NYSE:INFQ	-0.003x
Bangkok Expressway and Metro Public Company Limited BK:BEM	-0.137x
Qingdao Rural Commercial Bank Corp Class A SHE:002958	0.250x
Zhejiang Publishing & Media Co Ltd SHG:601921	-0.030x
Ideaya Biosciences Inc NASDAQ:IDYA	0.130x
Data Patterns (India) Limited NSE:DATAPATTNS	-0.032x

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

$2.47 Billion

ZAC4.65 Trillion ZAC

Market Cap Rank

#5515 Global

#41 in South Africa

Share Price

ZAC5218.00

Change (1 day)

+0.79%

52-Week Range

ZAC4783.00 - ZAC6054.00

All Time High

ZAC7698.08