Worthington Industries Inc Cash Flow Conversion Efficiency
Worthington Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Worthington Industries Inc (WOR) has a cash flow conversion efficiency ratio of 0.070x as of May 2026. 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 ($71.60 Million) by net assets ($1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Worthington Industries Inc (1989–2026)
Cash flow conversion efficiency of Worthington Industries Inc from 1989 to 2026. This chart illustrates how Worthington Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Worthington Industries Inc share price for real-time trading data and today's change.
Worthington Industries Inc Cash Flow Conversion Ratio Explained
Worthington Industries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Worthington Industries Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honeywell Automation India Limited
NSE:HONAUT
|
0.054x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.108x |
|
MultiChoice Group Ltd
JSE:MCG
|
0.343x |
|
BBVA Banco Frances SA ADR
F:BFP
|
0.179x |
|
Union Bank of Taiwan
TW:2838
|
-0.031x |
|
Santam
JSE:SNT
|
0.140x |
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Worthington Industries Inc (1989–2026)
The table below shows the annual cash flow conversion efficiency of Worthington Industries Inc from 1989 to 2026. Review WOR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | $1.03 Billion | $226.12 Million | 0.220x | -1.51% |
| 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 | -- |
About 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. Its products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and s… Read more