Weebit Nano Ltd (WBT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.109x

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. See Weebit Nano Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Weebit Nano Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
Embracer Group AB Series B LSE:0GFE	0.075x
Zhejiang Wellsun Intelligent Tech SHE:300882	0.112x
Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.057x
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	0.023x
Wolong Real Estate Group Co Ltd SHG:600173	0.016x
Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	0.021x
Shanghai Sanyou Medical Co Ltd SHG:688085	0.016x
Garudafood Putra Putri Jaya Tbk PT JK:GOOD	0.109x

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 cap 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

AU:WBT Australia Semiconductors

Market Cap

$635.85 Million

AU$898.65 Million AUD

Market Cap Rank

#10903 Global

#285 in Australia

Share Price

AU$4.27

Change (1 day)

-0.93%

52-Week Range

AU$2.14 - AU$8.61

All Time High

AU$8.75