Whitebark Energy Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.308x

Whitebark Energy Ltd 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.

Cash Flow Conversion Efficiency of Whitebark Energy Ltd (2004–2025)

Cash flow conversion efficiency of Whitebark Energy Ltd from 2004 to 2025. This chart illustrates how Whitebark Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Whitebark Energy Ltd share price for real-time trading data and today's change.

Whitebark Energy Ltd Cash Flow Conversion Ratio Explained

Whitebark Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Whitebark Energy Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Homebiogas Ltd TA:HMGS	-0.172x
Twin Vee Powercats Co NASDAQ:VEEE	-0.112x
ArcWest Exploration Inc V:AWX	-0.016x
California Software Company Limited NSE:CALSOFT	-0.032x
TESGAS S.A. WAR:TSG	-0.092x
Hybrid Financial Services Limited NSE:HYBRIDFIN	0.025x
Questor Technology Inc. V:QST	-0.015x
Destiny Media Technologies Inc V:DSY	0.158x

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. Review how much free cash does Whitebark Energy Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:WBE Australia Oil & Gas E&P

Market Cap

$4.83 Million

AU$6.83 Million AUD

Market Cap Rank

#28577 Global

#1500 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$2.70