Whitebark Energy Ltd (WBE) - Cash Flow Conversion Efficiency
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 ≈ $-506.87K USD) by net assets (AU$-2.33 Million ≈ $-1.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Whitebark Energy Ltd to measure how many days the company can operate on defensive assets alone.
Whitebark Energy Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Whitebark Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Whitebark Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whitebark Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foresight Solar Fund Ltd
LSE:FSFL
|
0.015x |
|
Advent Wireless Inc
V:AWI
|
0.051x |
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
0.011x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
0.480x |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
-0.151x |
|
Opyl Ltd
AU:OPL
|
1.994x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
|
Akash Infra-Projects Limited
NSE:AKASH
|
0.021x |
Annual Cash Flow Conversion Efficiency for Whitebark Energy Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Whitebark Energy Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Whitebark Energy Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-2.33 Million ≈ $-1.65 Million |
AU$-1.03 Million ≈ $-725.50K |
0.441x | +20.68% |
| 2024-06-30 | AU$-2.80 Million ≈ $-1.98 Million |
AU$-1.02 Million ≈ $-724.44K |
0.365x | +165.88% |
| 2023-06-30 | AU$1.43 Million ≈ $1.01 Million |
AU$-792.96K ≈ $-561.07K |
-0.555x | -2833.44% |
| 2022-06-30 | AU$3.46 Million ≈ $2.45 Million |
AU$-65.48K ≈ $-46.33K |
-0.019x | +97.08% |
| 2021-06-30 | AU$2.35 Million ≈ $1.66 Million |
AU$-1.52 Million ≈ $-1.07 Million |
-0.647x | -199.68% |
| 2020-06-30 | AU$8.80 Million ≈ $6.23 Million |
AU$-1.90 Million ≈ $-1.35 Million |
-0.216x | +64.84% |
| 2019-06-30 | AU$3.87 Million ≈ $2.74 Million |
AU$-2.38 Million ≈ $-1.68 Million |
-0.614x | +9.31% |
| 2018-06-30 | AU$3.70 Million ≈ $2.62 Million |
AU$-2.51 Million ≈ $-1.77 Million |
-0.677x | -173.04% |
| 2017-06-30 | AU$7.12 Million ≈ $5.04 Million |
AU$6.60 Million ≈ $4.67 Million |
0.927x | +8550.44% |
| 2016-06-30 | AU$50.96 Million ≈ $36.06 Million |
AU$-559.22K ≈ $-395.68K |
-0.011x | +44.94% |
| 2015-06-30 | AU$61.10 Million ≈ $43.23 Million |
AU$-1.22 Million ≈ $-861.70K |
-0.020x | -219.87% |
| 2014-06-30 | AU$68.09 Million ≈ $48.18 Million |
AU$1.13 Million ≈ $801.03K |
0.017x | +159.26% |
| 2013-06-30 | AU$71.70 Million ≈ $50.73 Million |
AU$-2.01 Million ≈ $-1.42 Million |
-0.028x | -15.70% |
| 2012-06-30 | AU$67.63 Million ≈ $47.85 Million |
AU$-1.64 Million ≈ $-1.16 Million |
-0.024x | -12.86% |
| 2011-06-30 | AU$59.02 Million ≈ $41.76 Million |
AU$-1.27 Million ≈ $-897.34K |
-0.021x | +59.25% |
| 2010-06-30 | AU$6.68 Million ≈ $4.73 Million |
AU$-352.37K ≈ $-249.32K |
-0.053x | +17.66% |
| 2009-06-30 | AU$6.39 Million ≈ $4.52 Million |
AU$-409.10K ≈ $-289.47K |
-0.064x | -22.90% |
| 2008-06-30 | AU$4.59 Million ≈ $3.25 Million |
AU$-239.13K ≈ $-169.20K |
-0.052x | +93.33% |
| 2007-06-30 | AU$2.05 Million ≈ $1.45 Million |
AU$-1.60 Million ≈ $-1.13 Million |
-0.781x | +39.76% |
| 2005-06-30 | AU$866.62K ≈ $613.19K |
AU$-1.12 Million ≈ $-794.98K |
-1.296x | -217.37% |
| 2004-06-30 | AU$2.20 Million ≈ $1.56 Million |
AU$-900.24K ≈ $-636.98K |
-0.409x | -- |
About 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