Woolworths Group Limited
Woolworths Group Limited operates retail stores in Australia and New Zealand. The company operates through Australian Food, Australian B2B, New Zealand Food, W Living, and Other segments. The Australian Food segment procures and resells food and related products; and provides services to customers in Australia. The Australian B2B segment engages in procurement and distribution of food and related… Read more
Woolworths Group Limited (WOLWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.534x
Based on the latest financial reports, Woolworths Group Limited (WOLWF) has a cash flow conversion efficiency ratio of 0.534x 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 ($2.65 Billion) by net assets ($4.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woolworths Group Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Woolworths Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Woolworths Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woolworths Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veolia Environnement S.A
PINK:VEOEF
|
0.358x |
|
United Therapeutics Corporation
NASDAQ:UTHR
|
0.085x |
|
Leidos Holdings Inc
NYSE:LDOS
|
0.144x |
|
Volkswagen AG Non-Vtg Pfd.
WAR:VOW
|
0.002x |
|
MPLX LP
NYSE:MPLX
|
0.103x |
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.079x |
|
Tenaga Nasional Berhad
PINK:TNABY
|
0.068x |
|
Wolters Kluwer N.V
PINK:WOLTF
|
0.755x |
Annual Cash Flow Conversion Efficiency for Woolworths Group Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Woolworths Group Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $4.96 Billion | $4.55 Billion | 0.917x | +17.17% |
| 2024-06-30 | $5.57 Billion | $4.36 Billion | 0.783x | +8.07% |
| 2023-06-30 | $6.57 Billion | $4.75 Billion | 0.724x | +30.85% |
| 2022-06-30 | $6.10 Billion | $3.38 Billion | 0.553x | -79.19% |
| 2021-06-30 | $1.74 Billion | $4.62 Billion | 2.659x | +426.55% |
| 2020-06-30 | $9.03 Billion | $4.56 Billion | 0.505x | +79.34% |
| 2019-06-30 | $10.48 Billion | $2.95 Billion | 0.282x | +1.89% |
| 2018-06-30 | $10.85 Billion | $3.00 Billion | 0.276x | -12.70% |
| 2017-06-30 | $9.88 Billion | $3.13 Billion | 0.317x | +17.75% |
| 2016-06-30 | $8.78 Billion | $2.36 Billion | 0.269x | -10.54% |
| 2015-06-30 | $11.13 Billion | $3.35 Billion | 0.300x | -8.92% |
| 2014-06-30 | $10.53 Billion | $3.47 Billion | 0.330x | +12.82% |
| 2013-06-30 | $9.30 Billion | $2.72 Billion | 0.292x | -- |