White Cliff Minerals Ltd (WCN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.77 Million USD) by net assets (AU$10.46 Million ≈ $7.40 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 WCN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check White Cliff Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
-21.569x
Tons Lightology
TWO:4972
0.002x
Tysnes Sparebank
OL:TYSB
N/A
Ant Precision Industry Co Ltd
TWO:3646
0.003x
Eastern Commercial Leasing Public Company Limited
BK:ECL
0.103x
Recon Technology Ltd
NASDAQ:RCON
-0.023x
Live Ventures Inc
NASDAQ:LIVE
0.103x
TOUAX
PA:ALTOU
0.027x

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. For the full company profile with market capitalisation and key ratios, see White Cliff Minerals Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$10.46 Million
≈ $7.40 Million
AU$-8.03 Million
≈ $-5.68 Million
-0.768x +14.98%
2024-06-30 AU$5.26 Million
≈ $3.72 Million
AU$-4.75 Million
≈ $-3.36 Million
-0.903x -420.67%
2023-06-30 AU$11.22 Million
≈ $7.94 Million
AU$-1.95 Million
≈ $-1.38 Million
-0.174x +57.74%
2022-06-30 AU$3.95 Million
≈ $2.79 Million
AU$-1.62 Million
≈ $-1.15 Million
-0.411x +23.81%
2021-06-30 AU$3.15 Million
≈ $2.23 Million
AU$-1.70 Million
≈ $-1.20 Million
-0.539x -289.56%
2020-06-30 AU$3.74 Million
≈ $2.65 Million
AU$-517.80K
≈ $-366.37K
-0.138x +72.51%
2019-06-30 AU$1.81 Million
≈ $1.28 Million
AU$-908.47K
≈ $-642.80K
-0.503x +71.54%
2018-06-30 AU$767.00K
≈ $542.70K
AU$-1.36 Million
≈ $-959.35K
-1.768x -261.02%
2017-06-30 AU$1.79 Million
≈ $1.27 Million
AU$-878.80K
≈ $-621.81K
-0.490x -149.49%
2016-06-30 AU$3.19 Million
≈ $2.26 Million
AU$-626.54K
≈ $-443.32K
-0.196x -114.29%
2015-06-30 AU$1.19 Million
≈ $838.63K
AU$-108.55K
≈ $-76.81K
-0.092x +55.18%
2014-06-30 AU$2.60 Million
≈ $1.84 Million
AU$-531.61K
≈ $-376.15K
-0.204x +56.23%
2013-06-30 AU$1.86 Million
≈ $1.32 Million
AU$-869.09K
≈ $-614.94K
-0.467x -99.11%
2011-06-30 AU$3.65 Million
≈ $2.58 Million
AU$-854.97K
≈ $-604.95K
-0.234x --

About White Cliff Minerals Ltd

AU:WCN Australia Gold
Market Cap
$29.04 Million
AU$41.04 Million AUD
Market Cap Rank
#23842 Global
#923 in Australia
Share Price
AU$0.02
Change (1 day)
-5.88%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.28
About

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