Wildcat Resources Ltd
Wildcat Resources Limited operates as a mineral exploration company in Australia. The company explores for gold, lithium, copper, and tantalum deposits. It holds an interest in its flagship project, the Tabba Tabba Lithium and tantalum development project located in Western Australia. Wildcat Resources Limited was formerly known as Fraser Range Metals Group Limited and changed its name to Wildcat… Read more
Wildcat Resources Ltd (WC8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Wildcat Resources Ltd (WC8) has a cash flow conversion efficiency ratio of -0.008x 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$-1.98 Million) by net assets (AU$253.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wildcat Resources Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Wildcat Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wildcat Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wildcat Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.023x |
|
VITZROCELL Co.Ltd
KQ:082920
|
0.016x |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
0.030x |
|
Naturgy BAN SA
BA:GBAN
|
0.070x |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
N/A |
|
Eveready Industries India Limited
NSE:EVEREADY
|
0.087x |
|
Gemac Engineering Machinery Co. Ltd.
SHE:301048
|
N/A |
Annual Cash Flow Conversion Efficiency for Wildcat Resources Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Wildcat Resources Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$253.09 Million | AU$-2.75 Million | -0.011x | -2.41% |
| 2023-12-31 | AU$252.56 Million | AU$-2.68 Million | -0.011x | +90.04% |
| 2022-12-31 | AU$9.73 Million | AU$-1.04 Million | -0.107x | -21.33% |
| 2021-12-31 | AU$10.41 Million | AU$-915.10K | -0.088x | +13.69% |
| 2020-12-31 | AU$6.75 Million | AU$-687.55K | -0.102x | -36.39% |
| 2019-12-31 | AU$7.66 Million | AU$-571.72K | -0.075x | +37.18% |
| 2018-12-31 | AU$2.24 Million | AU$-266.28K | -0.119x | +29.88% |
| 2017-12-31 | AU$2.51 Million | AU$-425.23K | -0.170x | -69.27% |
| 2016-12-31 | AU$2.93 Million | AU$-293.83K | -0.100x | +19.35% |
| 2015-12-31 | AU$3.25 Million | AU$-403.53K | -0.124x | +92.29% |
| 2014-12-31 | AU$149.16K | AU$-240.20K | -1.610x | -39.70% |
| 2013-12-31 | AU$146.56K | AU$-168.95K | -1.153x | -172.59% |
| 2012-12-31 | AU$-422.91K | AU$-671.63K | 1.588x | +289.76% |
| 2011-12-31 | AU$708.57K | AU$-593.01K | -0.837x | -33.04% |
| 2010-12-31 | AU$1.39 Million | AU$-873.94K | -0.629x | -401.49% |
| 2009-12-31 | AU$-302.34K | AU$-63.09K | 0.209x | -93.03% |
| 2008-12-31 | AU$-150.26K | AU$-449.71K | 2.993x | +795.95% |
| 2007-12-31 | AU$14.24 Million | AU$-6.13 Million | -0.430x | -105.41% |
| 2006-12-31 | AU$12.30 Million | AU$-2.57 Million | -0.209x | +14.16% |
| 2005-12-31 | AU$8.92 Million | AU$-2.17 Million | -0.244x | +24.31% |
| 2004-12-31 | AU$8.01 Million | AU$-2.58 Million | -0.322x | -- |