Weebit Nano Ltd (WBT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Weebit Nano Ltd (WBT) has a cash flow conversion efficiency ratio of -0.109x 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$-9.86 Million ≈ $-6.98 Million USD) by net assets (AU$90.18 Million ≈ $63.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weebit Nano Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Weebit Nano Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Weebit Nano Ltd (WBT) total liabilities for a breakdown of total debt and financial obligations.
Weebit Nano Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weebit Nano Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
0.023x |
|
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
|
N/A |
|
Plan B Media PCL
BK:PLANB
|
0.078x |
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
0.095x |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
0.002x |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
0.052x |
Annual Cash Flow Conversion Efficiency for Weebit Nano Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Weebit Nano Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Weebit Nano Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$90.18 Million ≈ $63.81 Million |
AU$-23.12 Million ≈ $-16.36 Million |
-0.256x | +34.96% |
| 2024-06-30 | AU$61.89 Million ≈ $43.79 Million |
AU$-24.40 Million ≈ $-17.26 Million |
-0.394x | -64.92% |
| 2023-06-30 | AU$84.80 Million ≈ $60.00 Million |
AU$-20.27 Million ≈ $-14.34 Million |
-0.239x | +39.74% |
| 2022-06-30 | AU$55.00 Million ≈ $38.91 Million |
AU$-21.82 Million ≈ $-15.44 Million |
-0.397x | -19.13% |
| 2021-06-30 | AU$21.17 Million ≈ $14.98 Million |
AU$-7.05 Million ≈ $-4.99 Million |
-0.333x | +43.97% |
| 2020-06-30 | AU$3.34 Million ≈ $2.37 Million |
AU$-1.99 Million ≈ $-1.41 Million |
-0.594x | +83.40% |
| 2019-06-30 | AU$1.60K ≈ $1.14K |
AU$-5.75K ≈ $-4.07K |
-3.581x | -262.25% |
| 2018-06-30 | AU$3.49K ≈ $2.47K |
AU$-3.45K ≈ $-2.44K |
-0.989x | +56.46% |
| 2017-06-30 | AU$1.35K ≈ $956.32 |
AU$-3.07K ≈ $-2.17K |
-2.270x | -167.73% |
| 2016-06-30 | AU$-291.87K ≈ $-206.52K |
AU$-978.25K ≈ $-692.17K |
3.352x | +282.78% |
| 2015-12-31 | AU$505.00K ≈ $357.32K |
AU$-926.00K ≈ $-655.20K |
-1.834x | -1527.49% |
| 2015-06-30 | AU$1.38 Million ≈ $973.66K |
AU$-155.04K ≈ $-109.70K |
-0.113x | -180.87% |
| 2014-06-30 | AU$10.24 Million ≈ $7.24 Million |
AU$-410.59K ≈ $-290.52K |
-0.040x | +66.56% |
| 2013-06-30 | AU$11.00 Million ≈ $7.79 Million |
AU$-1.32 Million ≈ $-934.10K |
-0.120x | -- |
About Weebit Nano Ltd
Weebit Nano Limited develops a non-volatile memory using a resistive random access memory technology based on fab-friendly materials in South Korea and the United States. The company was incorporated in 2010 and is headquartered in Sydney, Australia.