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. See WEB Travel Group Ltd (WEB) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check WEB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Standard Lithium Ltd NYSE MKT:SLI	-0.016x
Mingyue Optical Lens Co.Ltd. SHE:301101	N/A
Guangzhou Pearl River Piano Group Co Ltd SHE:002678	-0.021x
CWB Automotive Electronics Co Ltd SHG:605005	0.054x
Neurones PA:NRO	0.144x
Suzhou Jinfu New Material Co SHE:300128	-0.413x
Barings BDC Inc NYSE:BBDC	0.014x
CureVac NV F:5CV	0.034x

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 stock 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

$886.01 Million

AU$1.25 Billion AUD

Market Cap Rank

#9413 Global

#237 in Australia

Share Price

AU$3.46

Change (1 day)

+2.37%

52-Week Range

AU$2.23 - AU$5.03

All Time High

AU$10.50