Whitebark Energy Ltd
Whitebark Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia and Canada. The company holds 100% interests in the Warro Gas Project situated in north of Perth, Western Australia, as well as in the Wizard Lake Oil Field located in Alberta, Canada. It also engages in the development of hydrogen hub in Queensland; and hydrocarbon, hydrogen, h… Read more
Whitebark Energy Ltd (WBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.308x
Based on the latest financial reports, Whitebark Energy Ltd (WBE) has a cash flow conversion efficiency ratio of 0.308x 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 (AU$-716.36K) by net assets (AU$-2.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Whitebark Energy Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Whitebark Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Whitebark Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whitebark Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euroasia Total Logistics PCL
BK:ETL
|
0.008x |
|
Willy Food
TA:WLFD
|
0.056x |
|
Tuju Setia Bhd
KLSE:5297
|
-0.334x |
|
Chic Republic PCL
BK:CHIC
|
0.004x |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.143x |
|
Immo-Zenobe Gramme SA
BR:ZEN
|
N/A |
|
Nine Mile Metals Ltd
PINK:VMSXF
|
-0.010x |
|
Good Gamer Entertainment Inc
OTCQB:GGAMF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Whitebark Energy Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Whitebark Energy Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-2.33 Million | AU$-1.03 Million | 0.441x | +20.68% |
| 2024-06-30 | AU$-2.80 Million | AU$-1.02 Million | 0.365x | +165.88% |
| 2023-06-30 | AU$1.43 Million | AU$-792.96K | -0.555x | -2833.44% |
| 2022-06-30 | AU$3.46 Million | AU$-65.48K | -0.019x | +97.08% |
| 2021-06-30 | AU$2.35 Million | AU$-1.52 Million | -0.647x | -199.68% |
| 2020-06-30 | AU$8.80 Million | AU$-1.90 Million | -0.216x | +64.84% |
| 2019-06-30 | AU$3.87 Million | AU$-2.38 Million | -0.614x | +9.31% |
| 2018-06-30 | AU$3.70 Million | AU$-2.51 Million | -0.677x | -173.04% |
| 2017-06-30 | AU$7.12 Million | AU$6.60 Million | 0.927x | +8550.44% |
| 2016-06-30 | AU$50.96 Million | AU$-559.22K | -0.011x | +44.94% |
| 2015-06-30 | AU$61.10 Million | AU$-1.22 Million | -0.020x | -219.87% |
| 2014-06-30 | AU$68.09 Million | AU$1.13 Million | 0.017x | +159.26% |
| 2013-06-30 | AU$71.70 Million | AU$-2.01 Million | -0.028x | -15.70% |
| 2012-06-30 | AU$67.63 Million | AU$-1.64 Million | -0.024x | -12.86% |
| 2011-06-30 | AU$59.02 Million | AU$-1.27 Million | -0.021x | +59.25% |
| 2010-06-30 | AU$6.68 Million | AU$-352.37K | -0.053x | +17.66% |
| 2009-06-30 | AU$6.39 Million | AU$-409.10K | -0.064x | -22.90% |
| 2008-06-30 | AU$4.59 Million | AU$-239.13K | -0.052x | +93.33% |
| 2007-06-30 | AU$2.05 Million | AU$-1.60 Million | -0.781x | +39.76% |
| 2005-06-30 | AU$866.62K | AU$-1.12 Million | -1.296x | -217.37% |
| 2004-06-30 | AU$2.20 Million | AU$-900.24K | -0.409x | -- |