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 ≈ $-1.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WBE equity financing ratio to measure how much of total assets are equity-financed.
Whitebark Energy Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Whitebark Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WBE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Whitebark Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whitebark Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eversafe Rubber Bhd
KLSE:0190
|
0.000x |
|
Emico Holdings Bhd
KLSE:9091
|
0.149x |
|
Firebrick Pharma Ltd
AU:FRE
|
-0.543x |
|
KC Property PLC
BK:KC
|
-0.185x |
|
Elkop SA
WAR:EKP
|
0.043x |
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
Tsodilo Resources Limited
V:TSD
|
-0.026x |
|
Kia Lim Bhd
KLSE:6211
|
0.024x |
Annual Cash Flow Conversion Efficiency for Whitebark Energy Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Whitebark Energy Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Whitebark Energy Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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