Whitebark Energy Ltd (WBE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-506.87K USD) by net assets (AU$-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.

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. Read WBE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
KC Property PLC BK:KC	-0.095x
Purple Biotech Ltd TA:PPBT	-0.033x
Chrysalis Investments Ltd LSE:CHRY	-0.006x
Palred Technologies Limited NSE:PALREDTEC	0.038x
Chiangmai Rimdoi Public Company Limited BK:CRD	-0.023x
Pittler Maschinenfabrik AG F:PIT	-0.018x
Strategem Capital Corp V:SGE	0.008x
Kokoh Inti Arebama Tbk JK:KOIN	-0.605x

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

AU:WBE Australia Oil & Gas E&P

Market Cap

$4.83 Million

AU$6.83 Million AUD

Market Cap Rank

#28413 Global

#1576 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$2.70