Woodside Energy Group Ltd (WDS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Woodside Energy Group Ltd (WDS) has a cash flow conversion efficiency ratio of 0.079x 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 ($3.03 Billion) by net assets ($38.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woodside Energy Group Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Woodside Energy Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Woodside Energy Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Woodside Energy Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woodside Energy Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQT Corporation
NYSE:EQT
|
0.038x |
|
Naspers Limited
JSE:NPN
|
0.024x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
0.087x |
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
0.190x |
|
WEG S.A
SA:WEGE3
|
0.097x |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.079x |
|
Commerzbank AG
XETRA:CBK
|
0.068x |
|
Crown Castle
NYSE:CCI
|
-1.870x |
Annual Cash Flow Conversion Efficiency for Woodside Energy Group Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Woodside Energy Group Ltd from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see WDS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $36.15 Billion | $5.85 Billion | 0.162x | -7.44% |
| 2023-12-31 | $35.17 Billion | $6.14 Billion | 0.175x | -26.38% |
| 2022-12-31 | $37.13 Billion | $8.81 Billion | 0.237x | -10.95% |
| 2021-12-31 | $14.23 Billion | $3.79 Billion | 0.266x | +85.57% |
| 2020-12-31 | $12.88 Billion | $1.85 Billion | 0.144x | -24.35% |
| 2019-12-31 | $17.41 Billion | $3.31 Billion | 0.190x | +5.53% |
| 2018-12-31 | $18.32 Billion | $3.30 Billion | 0.180x | +19.26% |
| 2017-12-31 | $15.91 Billion | $2.40 Billion | 0.151x | -8.68% |
| 2016-12-31 | $15.66 Billion | $2.59 Billion | 0.165x | +0.27% |
| 2015-12-31 | $15.03 Billion | $2.48 Billion | 0.165x | -42.65% |
| 2014-12-31 | $16.66 Billion | $4.79 Billion | 0.287x | +37.65% |
| 2013-12-31 | $15.96 Billion | $3.33 Billion | 0.209x | -1.32% |
| 2012-12-31 | $15.83 Billion | $3.35 Billion | 0.211x | +25.16% |
| 2011-12-31 | $13.27 Billion | $2.24 Billion | 0.169x | -6.15% |
| 2010-12-31 | $11.69 Billion | $2.10 Billion | 0.180x | -4.46% |
| 2009-12-31 | $8.86 Billion | $1.67 Billion | 0.188x | -65.48% |
| 2008-12-31 | $4.85 Billion | $2.65 Billion | 0.546x | -6.28% |
| 2007-12-31 | $4.47 Billion | $2.60 Billion | 0.582x | +3.25% |
| 2006-12-31 | $3.31 Billion | $1.87 Billion | 0.564x | +30.93% |
| 2005-12-31 | $2.56 Billion | $1.10 Billion | 0.431x | +3.64% |
| 2004-12-31 | $2.47 Billion | $1.03 Billion | 0.416x | -15.89% |
| 2003-12-31 | $1.83 Billion | $905.22 Million | 0.494x | -4.64% |
| 2002-12-31 | $1.30 Billion | $674.58 Million | 0.518x | +19.45% |
| 2001-12-31 | $1.30 Billion | $565.78 Million | 0.434x | -44.30% |
| 2000-12-31 | $1.18 Billion | $916.15 Million | 0.779x | +203.36% |
| 1998-12-31 | $935.07 Million | $240.13 Million | 0.257x | -29.50% |
| 1997-12-31 | $901.95 Million | $328.54 Million | 0.364x | +25.06% |
| 1996-12-31 | $1.41 Billion | $409.83 Million | 0.291x | -- |
About Woodside Energy Group Ltd
Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in the Asia Pacific, Africa, the Americas, and the Europe. The company produces liquefied natural gas, pipeline gas, crude oil and condensate, and natural gas liquids. It holds interests in the Pluto LNG, North West Shelf, Wheatstone and Julimar-Brunello, Bass Strait, Ngu… Read more