Winchester Energy Ltd
Winchester Energy Limited, together with its subsidiaries, acquisition, exploration, and development of oil and gas leases in the United States. Winchester Energy Limited was incorporated in 2014 and is based in Perth, Australia.
Winchester Energy Ltd (WEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.014x
Based on the latest financial reports, Winchester Energy Ltd (WEL) has a cash flow conversion efficiency ratio of -0.014x as of June 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$-76.20K) by net assets (AU$5.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winchester Energy Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Winchester Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Winchester Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winchester Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Khind Holdings Bhd
KLSE:7062
|
-0.061x |
|
South HARZ Potash Ltd
AU:SHP
|
-0.001x |
|
Everlast Minerals Ltd.
AU:EV8
|
-4.209x |
|
Sky Tower Public Company Limited
BK:STOWER
|
-0.006x |
|
Key Alliance Group Bhd
KLSE:0036
|
1.195x |
|
Serrano Resources Ltd
PINK:MIRXF
|
-0.001x |
|
Inhalerx Ltd
AU:IRX
|
-0.044x |
|
Glory Forever PCL
BK:GLORY
|
0.013x |
Annual Cash Flow Conversion Efficiency for Winchester Energy Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Winchester Energy Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$5.84 Million | AU$41.79K | 0.007x | -87.10% |
| 2023-12-31 | AU$6.62 Million | AU$366.70K | 0.055x | -83.45% |
| 2022-12-31 | AU$9.09 Million | AU$3.04 Million | 0.335x | +211.71% |
| 2021-12-31 | AU$9.54 Million | AU$1.02 Million | 0.107x | +384.87% |
| 2020-12-31 | AU$7.45 Million | AU$-280.98K | -0.038x | -147.19% |
| 2019-12-31 | AU$10.82 Million | AU$864.55K | 0.080x | +151.48% |
| 2018-12-31 | AU$4.71 Million | AU$-731.02K | -0.155x | -415.63% |
| 2017-12-31 | AU$20.45 Million | AU$1.01 Million | 0.049x | +112.07% |
| 2016-12-31 | AU$19.31 Million | AU$447.92K | 0.023x | +138.58% |
| 2015-12-31 | AU$20.04 Million | AU$-1.20 Million | -0.060x | +23.24% |
| 2014-12-31 | AU$22.68 Million | AU$-1.78 Million | -0.078x | -- |