Wildcat Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.002x

Wildcat Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Wildcat Resources Ltd (2004–2024)

Cash flow conversion efficiency of Wildcat Resources Ltd from 2004 to 2024. This chart illustrates how Wildcat Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WC8 live share price for real-time trading data and today's change.

Wildcat Resources Ltd Cash Flow Conversion Ratio Explained

Wildcat Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WC8 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Solid FAB ST:SFAB	0.114x
Hisem Co Ltd KQ:200470	0.017x
Asia Sermkij Leasing Public Company Limited BK:ASK	0.203x
Cerrado Gold Corp V:CERT	0.266x
SungEel HiTech Co. Ltd. KQ:365340	0.093x
Decora SA WAR:DCR	0.032x
Eastern Water Resources Development and Management Public Company Limited BK:EASTW	0.033x
Genesyslogic TWO:6104	0.039x

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. Review how much free cash does Wildcat Resources Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$213.77 Million

AU$302.11 Million AUD

Market Cap Rank

#16041 Global

#437 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.20 - AU$0.66

All Time High

AU$0.92