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. Also see Woolworths Holdings Ltd (WHL) total market value for the company's overall valuation and market capitalisation.

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. Explore WHL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Weichai Heavy Machinery Co Ltd SHE:000880	0.131x
Bossard Holding AG SW:BOSN	0.101x
G2 Goldfields Inc. TO:GTWO	-0.003x
Hyosung Corp KO:004800	0.117x
Beijing Ctrowell Technology Corp Ltd SHE:300455	0.038x
Guangzhou Fangbang Electronics Co Ltd SHG:688020	0.018x
CBIZ Inc NYSE:CBZ	-0.013x
Vardhman Textiles Limited NSE:VTL	0.068x

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. View WHL stock price and chart for real-time trading data and today's change.

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

$1.81 Billion

ZAC3.41 Trillion ZAC

Market Cap Rank

#6560 Global

#48 in South Africa

Share Price

ZAC3822.00

Change (1 day)

-0.47%

52-Week Range

ZAC3617.00 - ZAC6054.00

All Time High

ZAC7698.08