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 Wildcat Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SPAR Group Ltd JSE:SPP	0.553x
Chongqing VDL Electronics Co. Ltd. A SHE:301121	-0.019x
Xinjiang East Universe Group Gas Co Ltd SHG:603706	0.052x
ARTRYA Ltd AU:AYA	-0.122x
Hainan RuiZe New Building Material Co Ltd SHE:002596	-0.008x
Nextdoor Holdings Inc NYSE:KIND	0.007x
Matrix Concepts Holdings Bhd KLSE:5236	0.037x
Beyond, Inc. NASDAQ:BYON	0.121x

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

$542.42 Million

AU$766.60 Million AUD

Market Cap Rank

#11944 Global

#307 in Australia

Share Price

AU$0.57

Change (1 day)

-10.32%

52-Week Range

AU$0.13 - AU$0.66

All Time High

AU$0.92