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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Suzhou Xianglou New Material Co. Ltd. SHE:301160	-0.019x
Shenzhen Exc Led Technology Co Ltd SHE:300889	-0.024x
Fujian SuperTech Advanced Material Co Ltd SHG:688398	0.016x
Metals X Limited F:FG5	0.028x
Arko Corp NASDAQ:ARKO	0.033x
eXp World Holdings, Inc. NASDAQ:AGNT	0.080x
Diversified United Investment Ltd AU:DUI	0.018x
Fengfan Power SHG:601700	0.096x

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

$770.78 Million

AU$1.09 Billion AUD

Market Cap Rank

#10237 Global

#260 in Australia

Share Price

AU$3.01

Change (1 day)

+0.33%

52-Week Range

AU$2.23 - AU$5.03

All Time High

AU$10.50