WORTHINGTON IND
WORTHINGTON IND operates in Diversified Metals & Mining.
WORTHINGTON IND (WTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.046x
Based on the latest financial reports, WORTHINGTON IND (WTH) has a cash flow conversion efficiency ratio of 0.046x as of August 2024.
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 (€41.15 Million) by net assets (€903.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WORTHINGTON IND - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how WORTHINGTON IND's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WORTHINGTON IND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WORTHINGTON IND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hulamin
JSE:HLM
|
0.009x |
|
Energy Management International Inc
PINK:ENMI
|
0.043x |
|
Aqua Power Systems Inc
PINK:APSI
|
1.032x |
|
South Atlantic Gold Inc
PINK:JLRRF
|
-0.007x |
|
Integragen
PA:ALINT
|
-1.910x |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
-0.816x |
|
Elcom International Inc
PINK:ELCO
|
0.083x |
|
QEP Co Inc
OTCQX:QEPC
|
0.080x |
Annual Cash Flow Conversion Efficiency for WORTHINGTON IND (2016–2024)
The table below shows the annual cash flow conversion efficiency of WORTHINGTON IND from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | €891.01 Million | €289.98 Million | 0.325x | -5.20% |
| 2023-05-31 | €1.82 Billion | €625.36 Million | 0.343x | +690.27% |
| 2022-05-31 | €1.61 Billion | €70.11 Million | 0.043x | -75.43% |
| 2021-05-31 | €1.55 Billion | €274.38 Million | 0.177x | -49.25% |
| 2020-05-31 | €966.43 Million | €336.73 Million | 0.348x | +67.01% |
| 2019-05-31 | €948.39 Million | €197.86 Million | 0.209x | -23.15% |
| 2018-05-31 | €1.04 Billion | €281.35 Million | 0.271x | -13.15% |
| 2017-05-31 | €1.07 Billion | €335.67 Million | 0.313x | -30.45% |
| 2016-05-31 | €919.85 Million | €413.38 Million | 0.449x | -- |