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 0.070x 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. Also see how much is Worthington Industries Inc worth for the company's overall valuation and market capitalisation.
Worthington Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2026)
This chart illustrates how Worthington Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore WOR operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quaker Chemical Corporation
NYSE:KWR
|
0.021x |
|
Aehr Test Systems
NASDAQ:AEHR
|
0.006x |
|
Allied Gold Corporation
TO:AAUC
|
0.432x |
|
BKV Corporation
NYSE:BKV
|
0.034x |
|
ITI Limited
NSE:ITI
|
0.020x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Webull Corp
NASDAQ:BULL
|
0.038x |
|
Capri Global Capital Limited
NSE:CGCL
|
-0.313x |
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. View Worthington Industries Inc share price for real-time trading data and today's change.
| 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