Whitehaven Coal Ltd (WHC) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.050x

Based on the latest financial reports, Whitehaven Coal Ltd (WHC) has a cash flow conversion efficiency ratio of 0.050x 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$286.00 Million ≈ $202.36 Million USD) by net assets (AU$5.70 Billion ≈ $4.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Whitehaven Coal Ltd for the company's overall valuation and market capitalisation.

Whitehaven Coal Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Whitehaven Coal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Whitehaven Coal Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Whitehaven Coal Ltd ranked by their cash flow conversion efficiency. Explore how high is Whitehaven Coal Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cactus Inc NYSE:WHD	0.061x
PERSIMMON UNSPON. ADR 2 F:OHP0	N/A
HYBE Co. Ltd KO:352820	0.000x
Global Business Travel Group Inc NYSE:GBTG	-0.009x
DELEK GP SP.ADR/1/01/O.N F:6D40	0.004x
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	0.034x
Vipshop Holdings Limited NYSE:VIPS	N/A
Asseco Poland S.A. WAR:ACP	0.114x

Annual Cash Flow Conversion Efficiency for Whitehaven Coal Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Whitehaven Coal Ltd from 2003 to 2025. View Whitehaven Coal Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.70 Billion ≈ $4.03 Billion	AU$1.13 Billion ≈ $799.55 Million	0.198x	+219.50%
2024-06-30	AU$5.27 Billion ≈ $3.73 Billion	AU$327.00 Million ≈ $231.37 Million	0.062x	-90.89%
2023-06-30	AU$5.26 Billion ≈ $3.72 Billion	AU$3.58 Billion ≈ $2.54 Billion	0.681x	+13.41%
2022-06-30	AU$4.21 Billion ≈ $2.98 Billion	AU$2.53 Billion ≈ $1.79 Billion	0.601x	+1071.24%
2021-06-30	AU$2.71 Billion ≈ $1.91 Billion	AU$138.76 Million ≈ $98.19 Million	0.051x	+13.81%
2020-06-30	AU$3.25 Billion ≈ $2.30 Billion	AU$146.44 Million ≈ $103.61 Million	0.045x	-82.68%
2019-06-30	AU$3.52 Billion ≈ $2.49 Billion	AU$916.45 Million ≈ $648.45 Million	0.260x	+1.59%
2018-06-30	AU$3.48 Billion ≈ $2.46 Billion	AU$892.06 Million ≈ $631.19 Million	0.256x	+38.78%
2017-06-30	AU$3.29 Billion ≈ $2.33 Billion	AU$607.64 Million ≈ $429.95 Million	0.185x	+210.10%
2016-06-30	AU$2.89 Billion ≈ $2.04 Billion	AU$171.93 Million ≈ $121.65 Million	0.060x	+10.97%
2015-06-30	AU$2.87 Billion ≈ $2.03 Billion	AU$153.67 Million ≈ $108.73 Million	0.054x	+58.36%
2014-06-30	AU$3.21 Billion ≈ $2.27 Billion	AU$108.61 Million ≈ $76.85 Million	0.034x	+445.54%
2013-06-30	AU$3.30 Billion ≈ $2.33 Billion	AU$-32.32 Million ≈ $-22.87 Million	-0.010x	+53.03%
2012-06-30	AU$3.41 Billion ≈ $2.41 Billion	AU$-71.18 Million ≈ $-50.36 Million	-0.021x	-127.36%
2011-06-30	AU$1.04 Billion ≈ $736.25 Million	AU$79.37 Million ≈ $56.16 Million	0.076x	+297.47%
2010-06-30	AU$1.02 Billion ≈ $723.96 Million	AU$-39.52 Million ≈ $-27.97 Million	-0.039x	-122.76%
2009-06-30	AU$722.85 Million ≈ $511.46 Million	AU$122.67 Million ≈ $86.79 Million	0.170x	+593.07%
2008-06-30	AU$489.53 Million ≈ $346.37 Million	AU$11.99 Million ≈ $8.48 Million	0.024x	+24.55%
2007-06-30	AU$252.46 Million ≈ $178.63 Million	AU$4.96 Million ≈ $3.51 Million	0.020x	-84.09%
2006-06-30	AU$212.00 Million ≈ $150.00 Million	AU$26.19 Million ≈ $18.53 Million	0.124x	-68.05%
2005-06-30	AU$52.20 Million ≈ $36.94 Million	AU$20.18 Million ≈ $14.28 Million	0.387x	+10.86%
2004-06-30	AU$14.29 Million ≈ $10.11 Million	AU$4.98 Million ≈ $3.53 Million	0.349x	+6.32%
2003-06-30	AU$12.03 Million ≈ $8.51 Million	AU$3.95 Million ≈ $2.79 Million	0.328x	--

About Whitehaven Coal Ltd

AU:WHC Australia Thermal Coal

Market Cap

$4.87 Billion

AU$6.88 Billion AUD

Market Cap Rank

#3625 Global

#84 in Australia

Share Price

AU$8.33

Change (1 day)

-1.07%

52-Week Range

AU$6.44 - AU$9.84

All Time High

AU$9.84