Worley Limited
Worley Limited provides professional services to the energy, chemicals, and resources sectors in the Americas, Europe, the Middle East, Africa, Australia, the Asia Pacific, and China. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, and installation and commissioning; asset performance services comprising ope… Read more
Worley Limited (WYGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.080x
Based on the latest financial reports, Worley Limited (WYGPF) has a cash flow conversion efficiency ratio of 0.080x 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 ($454.00 Million) by net assets ($5.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Worley Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Worley 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.
Worley Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worley Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.090x |
|
SFS Group AG
SW:SFSN
|
0.119x |
|
TECHNIP ENERGIES EO -01
F:68F
|
N/A |
|
Valvoline Inc
NYSE:VVV
|
0.211x |
|
Krka d. d
WAR:KRK
|
0.056x |
|
HMM Co Ltd
KO:011200
|
0.041x |
|
RIOT PLATFORMS DL-001
F:AP4N
|
N/A |
|
Vista Oil & Gas S.A.B. de C.V
PINK:VSOGF
|
0.126x |
Annual Cash Flow Conversion Efficiency for Worley Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Worley Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $5.68 Billion | $741.00 Million | 0.130x | +5.15% |
| 2024-06-30 | $5.50 Billion | $682.00 Million | 0.124x | +167.27% |
| 2023-06-30 | $5.60 Billion | $260.00 Million | 0.046x | -16.52% |
| 2022-06-30 | $5.68 Billion | $316.00 Million | 0.056x | -41.57% |
| 2021-06-30 | $5.60 Billion | $533.00 Million | 0.095x | -31.81% |
| 2020-06-30 | $5.94 Billion | $829.00 Million | 0.140x | +255.46% |
| 2019-06-30 | $6.02 Billion | $236.30 Million | 0.039x | -66.55% |
| 2018-06-30 | $2.21 Billion | $259.70 Million | 0.117x | +177.91% |
| 2017-06-30 | $1.87 Billion | $78.90 Million | 0.042x | -58.65% |
| 2016-06-30 | $1.88 Billion | $192.00 Million | 0.102x | -18.00% |
| 2015-06-30 | $2.02 Billion | $251.30 Million | 0.125x | -50.53% |
| 2014-06-30 | $2.18 Billion | $550.10 Million | 0.252x | +24.49% |
| 2013-06-30 | $2.19 Billion | $443.50 Million | 0.202x | -8.47% |
| 2012-06-30 | $1.98 Billion | $437.50 Million | 0.221x | +39.65% |
| 2011-06-30 | $1.86 Billion | $293.80 Million | 0.158x | +4.07% |
| 2010-06-30 | $1.84 Billion | $279.60 Million | 0.152x | -53.95% |
| 2009-06-30 | $1.66 Billion | $546.40 Million | 0.330x | +135.23% |
| 2008-06-30 | $1.42 Billion | $198.80 Million | 0.140x | -0.58% |
| 2007-06-30 | $1.39 Billion | $195.89 Million | 0.141x | -45.79% |
| 2006-06-30 | $475.26 Million | $123.77 Million | 0.260x | -48.41% |
| 2005-06-30 | $384.25 Million | $193.96 Million | 0.505x | +412.01% |
| 2004-06-30 | $140.46 Million | $13.85 Million | 0.099x | -59.32% |
| 2003-06-30 | $118.66 Million | $28.76 Million | 0.242x | -- |