White Cliff Minerals Ltd
White Cliff Minerals Limited engages in the exploration of mineral properties in Australia and Canada. It explores for lithium, rare earth elements, gold, copper, silver, nickel, uranium, iron oxide, lead, and cobalt deposits. The company was formerly known as White Cliff Nickel Limited and changed its name to White Cliff Minerals Limited in November 2011. White Cliff Minerals Limited was incorpo… Read more
White Cliff Minerals Ltd (WCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.510x
Based on the latest financial reports, White Cliff Minerals Ltd (WCN) has a cash flow conversion efficiency ratio of -0.510x 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$-5.33 Million) by net assets (AU$10.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
White Cliff Minerals Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how White Cliff Minerals 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.
White Cliff Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of White Cliff Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
Jones Soda Co
OTCQB:JSDA
|
-0.412x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
Acer Gadget Inc
TW:2432
|
0.198x |
|
Anthem Biosciences Ltd
NSE:ANTHEM
|
N/A |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.008x |
Annual Cash Flow Conversion Efficiency for White Cliff Minerals Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of White Cliff Minerals Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.46 Million | AU$-8.03 Million | -0.768x | +14.98% |
| 2024-06-30 | AU$5.26 Million | AU$-4.75 Million | -0.903x | -420.67% |
| 2023-06-30 | AU$11.22 Million | AU$-1.95 Million | -0.174x | +57.74% |
| 2022-06-30 | AU$3.95 Million | AU$-1.62 Million | -0.411x | +23.81% |
| 2021-06-30 | AU$3.15 Million | AU$-1.70 Million | -0.539x | -289.56% |
| 2020-06-30 | AU$3.74 Million | AU$-517.80K | -0.138x | +72.51% |
| 2019-06-30 | AU$1.81 Million | AU$-908.47K | -0.503x | +71.54% |
| 2018-06-30 | AU$767.00K | AU$-1.36 Million | -1.768x | -261.02% |
| 2017-06-30 | AU$1.79 Million | AU$-878.80K | -0.490x | -149.49% |
| 2016-06-30 | AU$3.19 Million | AU$-626.54K | -0.196x | -114.29% |
| 2015-06-30 | AU$1.19 Million | AU$-108.55K | -0.092x | +55.18% |
| 2014-06-30 | AU$2.60 Million | AU$-531.61K | -0.204x | +56.23% |
| 2013-06-30 | AU$1.86 Million | AU$-869.09K | -0.467x | -99.11% |
| 2011-06-30 | AU$3.65 Million | AU$-854.97K | -0.234x | -- |