Woolworths Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.247x

Woolworths Holdings Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Woolworths Holdings Ltd from 2002 to 2025. This chart illustrates how Woolworths Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WHL stock price for real-time trading data and today's change.

Woolworths Holdings Ltd Cash Flow Conversion Ratio Explained

Woolworths Holdings 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.

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. Also see WHL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SBT Ultrasonic Technology Co. Ltd. A SHG:688392	0.006x
BrightGene Bio Medical Technology C SHG:688166	0.010x
Geo Group Inc NYSE:GEO	-0.078x
INOX India Limited NSE:INOXINDIA	0.063x
Grupo Bafar S.A.B. de C.V MX:BAFARB	0.056x
THE BK N.T.BUTTERF.+S.NEW F:4IK	0.056x
Weis Markets Inc NYSE:WMK	0.022x
Dongfang Electronics Co Ltd SHE:000682	0.033x

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. Review how much free cash does Woolworths Holdings 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	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

$1.96 Billion

ZAC3.69 Trillion ZAC

Market Cap Rank

#6034 Global

#46 in South Africa

Share Price

ZAC4138.00

Change (1 day)

+5.59%

52-Week Range

ZAC3615.00 - ZAC6054.00

All Time High

ZAC7698.08