Whitehaven Coal Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.050x

Whitehaven Coal Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Whitehaven Coal Ltd from 2003 to 2025. This chart illustrates how Whitehaven Coal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Whitehaven Coal Ltd stock quote for real-time trading data and today's change.

Whitehaven Coal Ltd Cash Flow Conversion Ratio Explained

Whitehaven Coal 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.

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. Also see Whitehaven Coal Ltd (WHC) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Humanwell Healthcare Group Co Ltd SHG:600079	0.037x
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	0.020x
International Seaways Inc NYSE:INSW	0.064x
Waystar Holding Corp. Common Stock NASDAQ:WAY	0.015x
Virtu Financial, Inc. NYSE:VIRT	-0.035x
United Plantations Bhd KLSE:2089	0.337x
Investec PLC JSE:INP	-0.202x
Steadfast Group Ltd AU:SDF	0.106x

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. Review WHC FCF generation index 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
2025-06-30	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

$4.57 Billion

AU$6.45 Billion AUD

Market Cap Rank

#3648 Global

#86 in Australia

Share Price

AU$7.81

Change (1 day)

-0.76%

52-Week Range

AU$6.73 - AU$9.84

All Time High

AU$9.84