WEB Travel Group Ltd Cash Flow Conversion Efficiency
WEB Travel Group Ltd cash flow conversion efficiency. Based on the latest financial reports, WEB Travel Group Ltd (WEB) has a cash flow conversion efficiency ratio of 0.020x as of March 2026. 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$11.90 Million ≈ $8.42 Million USD) by net assets (AU$582.00 Million ≈ $411.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of WEB Travel Group Ltd (2000–2026)
Cash flow conversion efficiency of WEB Travel Group Ltd from 2000 to 2026. This chart illustrates how WEB Travel Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WEB Travel Group Ltd (WEB) stock price for real-time trading data and today's change.
WEB Travel Group Ltd Cash Flow Conversion Ratio Explained
WEB Travel Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of WEB Travel Group Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elopak AS
OL:ELO
|
0.153x |
|
Universal Corporation
NYSE:UVV
|
-0.082x |
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
-0.566x |
|
Jinzi Ham Co Ltd
SHE:002515
|
-0.006x |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
0.017x |
|
Grindrod
JSE:GND
|
0.030x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.261x |
|
Fiyta Holdings Ltd
SHE:000026
|
0.050x |
Annual Cash Flow Conversion Efficiency for WEB Travel Group Ltd (2000–2026)
The table below shows the annual cash flow conversion efficiency of WEB Travel Group Ltd from 2000 to 2026. Review WEB Travel Group Ltd (WEB) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$582.00 Million ≈ $411.80 Million |
AU$132.40 Million ≈ $93.68 Million |
0.227x | +68.16% |
| 2025-06-30 | AU$575.10 Million ≈ $406.92 Million |
AU$77.80 Million ≈ $55.05 Million |
0.135x | -36.32% |
| 2024-06-30 | AU$865.20 Million ≈ $612.18 Million |
AU$183.80 Million ≈ $130.05 Million |
0.212x | +0.52% |
| 2023-06-30 | AU$834.20 Million ≈ $590.25 Million |
AU$176.30 Million ≈ $124.74 Million |
0.211x | +264.11% |
| 2022-06-30 | AU$746.00 Million ≈ $527.84 Million |
AU$43.30 Million ≈ $30.64 Million |
0.058x | +209.78% |
| 2021-06-30 | AU$607.10 Million ≈ $429.56 Million |
AU$-32.10 Million ≈ $-22.71 Million |
-0.053x | +53.68% |
| 2020-06-30 | AU$805.10 Million ≈ $569.66 Million |
AU$-91.90 Million ≈ $-65.03 Million |
-0.114x | -260.91% |
| 2019-06-30 | AU$644.20 Million ≈ $455.81 Million |
AU$45.70 Million ≈ $32.34 Million |
0.071x | -74.01% |
| 2018-06-30 | AU$442.82 Million ≈ $313.33 Million |
AU$120.85 Million ≈ $85.51 Million |
0.273x | +69.72% |
| 2017-06-30 | AU$216.34 Million ≈ $153.07 Million |
AU$34.79 Million ≈ $24.61 Million |
0.161x | -47.73% |
| 2016-06-30 | AU$151.56 Million ≈ $107.24 Million |
AU$46.62 Million ≈ $32.99 Million |
0.308x | -28.41% |
| 2015-06-30 | AU$82.45 Million ≈ $58.34 Million |
AU$35.43 Million ≈ $25.07 Million |
0.430x | +786.00% |
| 2014-06-30 | AU$69.28 Million ≈ $49.02 Million |
AU$3.36 Million ≈ $2.38 Million |
0.048x | -87.99% |
| 2013-06-30 | AU$60.74 Million ≈ $42.98 Million |
AU$24.54 Million ≈ $17.36 Million |
0.404x | -24.75% |
| 2012-06-30 | AU$32.95 Million ≈ $23.32 Million |
AU$17.69 Million ≈ $12.52 Million |
0.537x | +46.71% |
| 2011-06-30 | AU$40.22 Million ≈ $28.45 Million |
AU$14.71 Million ≈ $10.41 Million |
0.366x | +4.93% |
| 2010-06-30 | AU$40.31 Million ≈ $28.52 Million |
AU$14.06 Million ≈ $9.95 Million |
0.349x | +40.14% |
| 2009-06-30 | AU$33.87 Million ≈ $23.97 Million |
AU$8.43 Million ≈ $5.96 Million |
0.249x | -33.46% |
| 2008-06-30 | AU$30.00 Million ≈ $21.23 Million |
AU$11.22 Million ≈ $7.94 Million |
0.374x | +26.33% |
| 2007-06-30 | AU$22.80 Million ≈ $16.13 Million |
AU$6.75 Million ≈ $4.78 Million |
0.296x | +81.79% |
| 2006-06-30 | AU$26.38 Million ≈ $18.66 Million |
AU$4.29 Million ≈ $3.04 Million |
0.163x | -42.18% |
| 2005-06-30 | AU$5.07 Million ≈ $3.59 Million |
AU$1.43 Million ≈ $1.01 Million |
0.282x | +137.92% |
| 2004-06-30 | AU$1.17 Million ≈ $831.08K |
AU$-872.34K ≈ $-617.23K |
-0.743x | +19.28% |
| 2003-06-30 | AU$1.87 Million ≈ $1.33 Million |
AU$-1.72 Million ≈ $-1.22 Million |
-0.920x | -35.57% |
| 2002-06-30 | AU$2.08 Million ≈ $1.47 Million |
AU$-1.41 Million ≈ $-999.21K |
-0.679x | +4.90% |
| 2001-06-30 | AU$3.02 Million ≈ $2.13 Million |
AU$-2.15 Million ≈ $-1.52 Million |
-0.714x | -312.29% |
| 2000-06-30 | AU$5.28 Million ≈ $3.74 Million |
AU$-914.24K ≈ $-646.88K |
-0.173x | -- |
About WEB Travel Group Ltd
WebBeds Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, Spain, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from hotel and travel suppliers, connects, and aggregates that content in their platform and distributes it to a network of travel buyers who sell to the trav… Read more