Winchester Energy Ltd Cash Flow Conversion Efficiency
Winchester Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Winchester Energy Ltd (WEL) has a cash flow conversion efficiency ratio of 0.013x 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$59.50K ≈ $42.10K 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.
Cash Flow Conversion Efficiency of Winchester Energy Ltd (2014–2025)
Cash flow conversion efficiency of Winchester Energy Ltd from 2014 to 2025. This chart illustrates how Winchester Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Winchester Energy Ltd for real-time trading data and today's change.
Winchester Energy Ltd Cash Flow Conversion Ratio Explained
Winchester Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see WEL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
0.107x |
|
Marelius Inc.
NASDAQ:MBPG
|
1.216x |
|
NANOSPHERE
F:3NS
|
-0.010x |
|
EDESAL Holding SA
BA:EDLH
|
0.159x |
|
Canada Carbon Inc.
V:CCB
|
0.000x |
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
-0.025x |
|
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB
|
-0.012x |
|
CT UK High Income Ord
LSE:CHI
|
0.007x |
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. Review Winchester Energy Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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$6.92 Million ≈ $4.89 Million |
AU$742.93K ≈ $525.67K |
0.107x | +384.87% |
| 2020-12-31 | AU$5.71 Million ≈ $4.04 Million |
AU$-215.48K ≈ $-152.47K |
-0.038x | -167.09% |
| 2019-12-31 | AU$10.82 Million ≈ $7.65 Million |
AU$608.05K ≈ $430.24K |
0.056x | +136.21% |
| 2018-12-31 | AU$3.64 Million ≈ $2.58 Million |
AU$-565.28K ≈ $-399.97K |
-0.155x | -509.78% |
| 2017-12-31 | AU$20.45 Million ≈ $14.47 Million |
AU$774.77K ≈ $548.20K |
0.038x | +126.83% |
| 2016-12-31 | AU$19.31 Million ≈ $13.67 Million |
AU$322.55K ≈ $228.23K |
0.017x | +127.78% |
| 2015-12-31 | AU$14.60 Million ≈ $10.33 Million |
AU$-877.87K ≈ $-621.15K |
-0.060x | -17.35% |
| 2014-12-31 | AU$22.68 Million ≈ $16.05 Million |
AU$-1.16 Million ≈ $-821.96K |
-0.051x | -- |
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.