Worthington Industries Inc (WOR) - Cash Flow Conversion Efficiency
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. See Worthington Industries Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Worthington Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jack Sewing
SHG:603337
|
0.054x |
|
Air France-KLM SA
PA:AF
|
0.825x |
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
0.008x |
|
An Hui Wenergy Co Ltd
SHE:000543
|
0.126x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.110x |
|
Harley-Davidson Inc
NYSE:HOG
|
-0.074x |
|
Uniti Group Inc
NASDAQ:UNIT
|
0.816x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Worthington Industries Inc.
| 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 | -- |
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 end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and cre… Read more