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. See net asset quality index of Whitehaven Coal Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Whitehaven Coal Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Dun & Bradstreet Holdings Inc. NYSE:DNB	0.023x
Global Health Limited NSE:MEDANTA	0.082x
PBF Energy Inc NYSE:PBF	0.005x
Guizhou Space Appliance Co Ltd SHE:002025	-0.065x
Flughafen Wien Aktiengesellschaft VI:FLU	0.039x
L&T Technology Services Limited NSE:LTTS	0.076x
1&1 AG XETRA:1U1	0.033x
Thunder Software Technology Co Ltd SHE:300496	0.017x

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. For the full company profile with market capitalisation and key ratios, see Whitehaven Coal Ltd market capitalisation.

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

$4.08 Billion

AU$5.77 Billion AUD

Market Cap Rank

#4014 Global

#95 in Australia

Share Price

AU$6.98

Change (1 day)

-2.79%

52-Week Range

AU$6.10 - AU$9.84

All Time High

AU$9.84