Winchester Energy Ltd (WEL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-53.92K USD) by net assets (AU$5.31 Million ≈ $3.75 Million USD). 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. Read WEL total debt and obligations for a breakdown of total debt and financial obligations.

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
Reach PLC LSE:RCH	0.015x
Augmentum Fintech PLC LSE:AUGM	-0.009x
Can B Corp NASDAQ:CANB	-0.001x
Webac Holding AG F:RKB	-0.016x
Rakovina Therapeutics Inc V:RKV	-0.548x
Cyanotech Corporation NASDAQ:CYAN	-0.008x
Playfair Mining Ltd. V:PLY	0.001x
Baronsmead Second Venture Trust Plc LSE:BMD	-0.008x

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. 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
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

AU:WEL Australia Oil & Gas E&P

Market Cap

$2.22 Million

AU$3.14 Million AUD

Market Cap Rank

#29586 Global

#1751 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.15