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

Latest as of March 2026: 0.020x

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. Also see WEB Travel Group Ltd (WEB) total market value for the company's overall valuation and market capitalisation.

WEB Travel Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2026)

This chart illustrates how WEB Travel Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is WEB Travel Group Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Black Diamond Group Limited TO:BDI	0.040x
Caina Technology Co. Ltd. SHE:301122	0.006x
Shenzhen Topraysolar Co Ltd SHE:002218	0.090x
FPT Digital Retail JSC VN:FRT	0.001x
Lontium Semiconductor Corp. A SHG:688486	N/A
Yubico AB ST:YUBICO	0.075x
Henan Hengxing Science & Technology Co Ltd SHE:002132	0.017x
Xinzhi Motor Co Ltd SHE:002664	-0.004x

Annual Cash Flow Conversion Efficiency for WEB Travel Group Ltd (2001–2026)

The table below shows the annual cash flow conversion efficiency of WEB Travel Group Ltd from 2001 to 2026. View WEB Travel Group Ltd share price for real-time trading data and today's change.

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	-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

$888.77 Million

AU$1.26 Billion AUD

Market Cap Rank

#9486 Global

#230 in Australia

Share Price

AU$3.47

Change (1 day)

-1.70%

52-Week Range

AU$2.23 - AU$5.03

All Time High

AU$10.50