WEB Travel Group Ltd (WEB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $85.26 Million USD) by net assets (AU$603.30 Million ≈ $426.87 Million USD). 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. Read WEB total debt and obligations for a breakdown of total debt and financial obligations.

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
Cannae Holdings Inc NYSE:CNNE	-0.018x
ShaoYang Victor Hydraulics Co.Ltd SHE:301079	N/A
India Glycols Limited NSE:INDIAGLYCO	0.044x
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.009x
CytomX Therapeutics Inc NASDAQ:CTMX	-0.145x
Jinxiandai Information Industry Co SHE:300830	0.012x
Shandong Binzhou Bohai Piston Co Ltd SHG:600960	-0.043x
PTC India Limited NSE:PTC	0.325x

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. For the full company profile with market capitalisation and key ratios, see WEB Travel Group Ltd (WEB) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$575.10 Million ≈ $406.92 Million	AU$77.80 Million ≈ $55.05 Million	0.135x	-30.76%
2024-06-30	AU$940.80 Million ≈ $665.68 Million	AU$183.80 Million ≈ $130.05 Million	0.195x	-7.56%
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	+109.03%
2018-06-30	AU$442.82 Million ≈ $313.33 Million	AU$-347.98 Million ≈ $-246.22 Million	-0.786x	-588.69%
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	-9.43%
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	--

About WEB Travel Group Ltd

AU:WEB Australia Travel Services

Market Cap

$691.40 Million

AU$977.15 Million AUD

Market Cap Rank

#10923 Global

#274 in Australia

Share Price

AU$2.70

Change (1 day)

+0.00%

52-Week Range

AU$2.60 - AU$5.26

All Time High

AU$10.50