Worthington Industries Inc
Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and cre… Read more
Worthington Industries Inc (WOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.053x
Based on the latest financial reports, Worthington Industries Inc (WOR) has a cash flow conversion efficiency ratio of 0.053x as of November 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 ($51.52 Million) by net assets ($963.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Worthington Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Worthington Industries Inc'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 Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worthington Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
0.190x |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
0.072x |
|
NRW Holdings Ltd
AU:NWH
|
0.261x |
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
0.025x |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
0.079x |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
0.037x |
|
LuxNet
TWO:4979
|
0.097x |
Annual Cash Flow Conversion Efficiency for Worthington Industries Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Worthington Industries Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $938.24 Million | $209.74 Million | 0.224x | -31.31% |
| 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 | +76.10% |
| 2015-05-31 | $840.05 Million | $214.38 Million | 0.255x | +5.27% |
| 2014-05-31 | $944.88 Million | $229.05 Million | 0.242x | -22.54% |
| 2013-05-31 | $872.24 Million | $272.98 Million | 0.313x | +34.71% |
| 2012-05-31 | $747.44 Million | $173.65 Million | 0.232x | +139.36% |
| 2011-05-31 | $740.70 Million | $71.89 Million | 0.097x | -34.07% |
| 2010-05-31 | $750.03 Million | $110.42 Million | 0.147x | -59.66% |
| 2009-05-31 | $742.96 Million | $271.15 Million | 0.365x | +87.52% |
| 2008-05-31 | $927.54 Million | $180.52 Million | 0.195x | +6.28% |
| 2007-05-31 | $985.32 Million | $180.43 Million | 0.183x | -19.78% |
| 2006-05-31 | $994.75 Million | $227.07 Million | 0.228x | +511.02% |
| 2005-05-31 | $863.84 Million | $32.27 Million | 0.037x | -66.00% |
| 2004-05-31 | $722.35 Million | $79.37 Million | 0.110x | -61.32% |
| 2003-05-31 | $636.29 Million | $180.72 Million | 0.284x | +35.96% |
| 2002-05-31 | $647.47 Million | $135.26 Million | 0.209x | -54.56% |
| 2001-05-31 | $699.20 Million | $321.45 Million | 0.460x | +140.59% |
| 2000-05-31 | $726.94 Million | $138.91 Million | 0.191x | +35.88% |
| 1999-05-31 | $737.40 Million | $103.70 Million | 0.141x | -42.41% |
| 1998-05-31 | $822.70 Million | $200.90 Million | 0.244x | +125.63% |
| 1997-05-31 | $724.40 Million | $78.40 Million | 0.108x | -49.99% |
| 1996-05-31 | $639.50 Million | $138.40 Million | 0.216x | +92.40% |
| 1995-05-31 | $590.30 Million | $66.40 Million | 0.112x | -6.93% |
| 1994-05-31 | $503.90 Million | $60.90 Million | 0.121x | -20.57% |
| 1993-05-31 | $433.10 Million | $65.90 Million | 0.152x | -18.87% |
| 1992-05-31 | $388.70 Million | $72.90 Million | 0.188x | +90.23% |
| 1991-05-31 | $355.00 Million | $35.00 Million | 0.099x | -51.28% |
| 1990-05-31 | $344.40 Million | $69.70 Million | 0.202x | -23.78% |
| 1989-05-31 | $320.50 Million | $85.10 Million | 0.266x | -- |