WEB Travel Group Ltd
Web Travel Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from travel suppliers, connects, aggregates, and merchandises that content in their platform and distributes it to a network of travel buyers who sell to the trav… Read more
WEB Travel Group Ltd (WEB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.200x
Based on the latest financial reports, WEB Travel Group Ltd (WEB) has a cash flow conversion efficiency ratio of 0.200x as of September 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$120.50 Million) by net assets (AU$603.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WEB Travel Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how WEB Travel Group 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.
WEB Travel Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WEB Travel Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minera Frisco S.A.B. de C.V
PINK:MFRVF
|
0.227x |
|
Freewon China Co. Ltd. A
SHG:688678
|
-0.062x |
|
Rai Way S.p.A
F:4RW
|
0.144x |
|
Sk Kaken Co.Ltd
PINK:SKKAF
|
0.022x |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.067x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.024x |
|
Jiangxi Guotai Civilian
SHG:603977
|
-0.035x |
|
Austal Limited
PINK:AUTLF
|
0.128x |
Annual Cash Flow Conversion Efficiency for WEB Travel Group Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of WEB Travel Group Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$575.10 Million | AU$77.80 Million | 0.135x | -30.76% |
| 2024-06-30 | AU$940.80 Million | AU$183.80 Million | 0.195x | -7.56% |
| 2023-06-30 | AU$834.20 Million | AU$176.30 Million | 0.211x | +264.11% |
| 2022-06-30 | AU$746.00 Million | AU$43.30 Million | 0.058x | +209.78% |
| 2021-06-30 | AU$607.10 Million | AU$-32.10 Million | -0.053x | +53.68% |
| 2020-06-30 | AU$805.10 Million | AU$-91.90 Million | -0.114x | -260.91% |
| 2019-06-30 | AU$644.20 Million | AU$45.70 Million | 0.071x | +109.03% |
| 2018-06-30 | AU$442.82 Million | AU$-347.98 Million | -0.786x | -588.69% |
| 2017-06-30 | AU$216.34 Million | AU$34.79 Million | 0.161x | -47.73% |
| 2016-06-30 | AU$151.56 Million | AU$46.62 Million | 0.308x | -28.41% |
| 2015-06-30 | AU$82.45 Million | AU$35.43 Million | 0.430x | +786.00% |
| 2014-06-30 | AU$69.28 Million | AU$3.36 Million | 0.048x | -87.99% |
| 2013-06-30 | AU$60.74 Million | AU$24.54 Million | 0.404x | -24.75% |
| 2012-06-30 | AU$32.95 Million | AU$17.69 Million | 0.537x | +46.71% |
| 2011-06-30 | AU$40.22 Million | AU$14.71 Million | 0.366x | +4.93% |
| 2010-06-30 | AU$40.31 Million | AU$14.06 Million | 0.349x | +40.14% |
| 2009-06-30 | AU$33.87 Million | AU$8.43 Million | 0.249x | -33.46% |
| 2008-06-30 | AU$30.00 Million | AU$11.22 Million | 0.374x | +26.33% |
| 2007-06-30 | AU$22.80 Million | AU$6.75 Million | 0.296x | +81.79% |
| 2006-06-30 | AU$26.38 Million | AU$4.29 Million | 0.163x | -42.18% |
| 2005-06-30 | AU$5.07 Million | AU$1.43 Million | 0.282x | +137.92% |
| 2004-06-30 | AU$1.17 Million | AU$-872.34K | -0.743x | -9.43% |
| 2002-06-30 | AU$2.08 Million | AU$-1.41 Million | -0.679x | +4.90% |
| 2001-06-30 | AU$3.02 Million | AU$-2.15 Million | -0.714x | -- |