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.

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. Read WCN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Biocartis Group NV BR:BCART	0.542x
Mount Ridley Mines Ltd AU:MRD	-0.269x
WI Co. Ltd. KQ:073570	-0.030x
Lefroy Exploration Ltd AU:LEX	-0.029x
Global Vectra Helicorp Limited NSE:GLOBALVECT	1.675x
Bayu Buana Tbk JK:BAYU	-0.118x
Nova Wellness Group Bhd KLSE:0201	0.051x
Groupe Canal Plus LSE:CAN	0.047x

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 (WCN) total market value.

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

$27.23 Million

AU$38.48 Million AUD

Market Cap Rank

#24018 Global

#976 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.28