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 how leveraged is Woolworths Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check WHL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Dentsply Sirona Inc NASDAQ:XRAY	0.030x
Northern Oil & Gas Inc NYSE:NOG	0.181x
China Automotive Engineering Research Institute Co Ltd SHG:601965	0.016x
Northwest Bancshares Inc NASDAQ:NWBI	0.039x
Ströer SE & Co. KGaA F:SAX	0.231x
Saigon Beer Alcohol Beverage Corp VN:SAB	0.101x
COUNTRY GARDEN SVDL-0001 F:75H	N/A
BioCryst Pharmaceuticals Inc NASDAQ:BCRX	0.112x

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 market cap overview.

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

$2.19 Billion

ZAC4.11 Trillion ZAC

Market Cap Rank

#5795 Global

#46 in South Africa

Share Price

ZAC4612.00

Change (1 day)

-1.83%

52-Week Range

ZAC4477.00 - ZAC6054.00

All Time High

ZAC7698.08