Winchester Energy Ltd (WEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Winchester Energy Ltd (WEL) has a cash flow conversion efficiency ratio of 0.020x as of December 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$89.17K ≈ $63.09K USD) by net assets (AU$4.48 Million ≈ $3.17 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 Winchester Energy Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Winchester Energy Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Winchester Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Nexera Technologies Ltd.
NASDAQ:NEXR
|
-0.306x |
|
EDESAL Holding SA
BA:EDLH
|
0.159x |
|
Jaxon Mining Inc
V:JAX
|
0.002x |
|
Mpower Group Ltd
AU:MPR
|
0.069x |
|
Residential Secure Income plc
LSE:RESI
|
0.054x |
|
Canada Carbon Inc.
V:CCB
|
0.000x |
|
Motorpoint Group PLC
LSE:MOTR
|
0.152x |
|
Baring Emerging Europe Plc
LSE:BEMO
|
0.018x |
Annual Cash Flow Conversion Efficiency for Winchester Energy Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Winchester Energy Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Winchester Energy Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$4.48 Million ≈ $3.17 Million |
AU$8.79K ≈ $6.22K |
0.002x | -72.56% |
| 2024-12-31 | AU$5.84 Million ≈ $4.14 Million |
AU$41.79K ≈ $29.57K |
0.007x | -87.10% |
| 2023-12-31 | AU$6.62 Million ≈ $4.68 Million |
AU$366.70K ≈ $259.46K |
0.055x | -83.45% |
| 2022-12-31 | AU$9.09 Million ≈ $6.43 Million |
AU$3.04 Million ≈ $2.15 Million |
0.335x | +211.71% |
| 2021-12-31 | AU$9.54 Million ≈ $6.75 Million |
AU$1.02 Million ≈ $725.24K |
0.107x | +384.87% |
| 2020-12-31 | AU$7.45 Million ≈ $5.27 Million |
AU$-280.98K ≈ $-198.81K |
-0.038x | -147.19% |
| 2019-12-31 | AU$10.82 Million ≈ $7.65 Million |
AU$864.55K ≈ $611.72K |
0.080x | +151.48% |
| 2018-12-31 | AU$4.71 Million ≈ $3.33 Million |
AU$-731.02K ≈ $-517.25K |
-0.155x | -415.63% |
| 2017-12-31 | AU$20.45 Million ≈ $14.47 Million |
AU$1.01 Million ≈ $711.72K |
0.049x | +112.07% |
| 2016-12-31 | AU$19.31 Million ≈ $13.67 Million |
AU$447.92K ≈ $316.93K |
0.023x | +138.58% |
| 2015-12-31 | AU$20.04 Million ≈ $14.18 Million |
AU$-1.20 Million ≈ $-852.34K |
-0.060x | +23.24% |
| 2014-12-31 | AU$22.68 Million ≈ $16.05 Million |
AU$-1.78 Million ≈ $-1.26 Million |
-0.078x | -- |
About Winchester Energy Ltd
Winchester Energy Limited, together with its subsidiaries, engages in the 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.