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. See WC8 net asset quality score to measure how much of total assets are equity-financed.

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. Check Wildcat Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
XiAn Dagang Road Machinery Co SHE:300103	-0.003x
Echomarketing Co.Ltd KQ:230360	-0.054x
Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.089x
Energy One Ltd AU:EOL	0.115x
IVF Hartmann Holding AG SW:VBSN	0.014x
PC1 Group JSC VN:PC1	0.169x
Radium Life Tech Co Ltd TW:2547	0.025x
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x

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. For the full company profile with market capitalisation and key ratios, see Wildcat Resources Ltd market cap and net worth.

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

$336.01 Million

AU$474.88 Million AUD

Market Cap Rank

#14232 Global

#377 in Australia

Share Price

AU$0.35

Change (1 day)

+6.06%

52-Week Range

AU$0.17 - AU$0.66

All Time High

AU$0.92