Wildcat Resources Ltd (WC8) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.002x

Based on the latest financial reports, Wildcat Resources Ltd (WC8) has a cash flow conversion efficiency ratio of -0.002x as of December 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$-494.09K ≈ $-349.60K USD) by net assets (AU$252.43 Million ≈ $178.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Wildcat Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Wildcat Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arad Investment & Industrial Development Ltd TA:ARAD	0.124x
Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	0.236x
Guangzheng Group Co Ltd SHE:002524	0.188x
Transcom Inc TW:5222	0.028x
SNDL INC. F:VY4	0.003x
Integrated Diagnostics Holdings PLC LSE:IDHC	0.051x
Asia Aviation Public Company Limited F:55AA	0.044x
Vanda Pharmaceuticals Inc NASDAQ:VNDA	-0.090x

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. View Wildcat Resources Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$253.09 Million ≈ $179.08 Million	AU$-2.75 Million ≈ $-1.95 Million	-0.011x	-2.41%
2023-12-31	AU$252.56 Million ≈ $178.70 Million	AU$-2.68 Million ≈ $-1.90 Million	-0.011x	+90.04%
2022-12-31	AU$9.73 Million ≈ $6.88 Million	AU$-1.04 Million ≈ $-734.25K	-0.107x	-21.33%
2021-12-31	AU$10.41 Million ≈ $7.37 Million	AU$-915.10K ≈ $-647.49K	-0.088x	+13.69%
2020-12-31	AU$6.75 Million ≈ $4.78 Million	AU$-687.55K ≈ $-486.48K	-0.102x	-36.39%
2019-12-31	AU$7.66 Million ≈ $5.42 Million	AU$-571.72K ≈ $-404.53K	-0.075x	+37.18%
2018-12-31	AU$2.24 Million ≈ $1.59 Million	AU$-266.28K ≈ $-188.41K	-0.119x	+29.88%
2017-12-31	AU$2.51 Million ≈ $1.78 Million	AU$-425.23K ≈ $-300.87K	-0.170x	-69.27%
2016-12-31	AU$2.93 Million ≈ $2.08 Million	AU$-293.83K ≈ $-207.91K	-0.100x	+19.35%
2015-12-31	AU$3.25 Million ≈ $2.30 Million	AU$-403.53K ≈ $-285.52K	-0.124x	+92.29%
2014-12-31	AU$149.16K ≈ $105.54K	AU$-240.20K ≈ $-169.95K	-1.610x	-39.70%
2013-12-31	AU$146.56K ≈ $103.70K	AU$-168.95K ≈ $-119.54K	-1.153x	-172.59%
2012-12-31	AU$-422.91K ≈ $-299.24K	AU$-671.63K ≈ $-475.22K	1.588x	+289.76%
2011-12-31	AU$708.57K ≈ $501.35K	AU$-593.01K ≈ $-419.59K	-0.837x	-33.04%
2010-12-31	AU$1.39 Million ≈ $982.95K	AU$-873.94K ≈ $-618.37K	-0.629x	-401.49%
2009-12-31	AU$-302.34K ≈ $-213.93K	AU$-63.09K ≈ $-44.64K	0.209x	-93.03%
2008-12-31	AU$-150.26K ≈ $-106.32K	AU$-449.71K ≈ $-318.20K	2.993x	+795.95%
2007-12-31	AU$14.24 Million ≈ $10.08 Million	AU$-6.13 Million ≈ $-4.33 Million	-0.430x	-105.41%
2006-12-31	AU$12.30 Million ≈ $8.70 Million	AU$-2.57 Million ≈ $-1.82 Million	-0.209x	+14.16%
2005-12-31	AU$8.92 Million ≈ $6.31 Million	AU$-2.17 Million ≈ $-1.54 Million	-0.244x	+24.31%
2004-12-31	AU$8.01 Million ≈ $5.67 Million	AU$-2.58 Million ≈ $-1.83 Million	-0.322x	--

About Wildcat Resources Ltd

AU:WC8 Australia Gold

Market Cap

$308.22 Million

AU$435.61 Million AUD

Market Cap Rank

#14838 Global

#390 in Australia

Share Price

AU$0.31

Change (1 day)

+6.90%

52-Week Range

AU$0.20 - AU$0.66

All Time High

AU$0.92