White Cliff Minerals Ltd (WCN) - Cash Flow Conversion Efficiency
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. Also see White Cliff Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore White Cliff Minerals Ltd (WCN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.063x |
|
Visang Educati
KO:100220
|
-0.040x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
Touchstone Exploration Inc
TO:TXP
|
0.068x |
|
Pancontinental Energy NL
AU:PCL
|
-0.064x |
|
Aerodrome Group Ltd
TA:ARDM
|
-0.166x |
|
Cantargia AB
ST:CANTA
|
0.943x |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
2.111x |
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. View White Cliff Minerals Ltd (WCN) share price today for real-time trading data and today's change.
| 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
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