Whitefield Industrials Ltd
Whitefield Limited operates in the securities industry primarily in Australia. The company invests in shares and securities. The company was founded in 1923 and is based in Sydney, Australia.
Whitefield Industrials Ltd (WHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Whitefield Industrials Ltd (WHF) has a cash flow conversion efficiency ratio of 0.014x as of September 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$10.10 Million) by net assets (AU$708.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Whitefield Industrials Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Whitefield Industrials Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Whitefield Industrials Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whitefield Industrials Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WOOLWORTHS HLDGS
BE:WN3
|
N/A |
|
MIBE
PINK:MIBE
|
N/A |
|
TULLETT PREBON
BE:N5C
|
N/A |
|
Biogena Group Invest AG
VI:BIO
|
N/A |
|
SHS VIVEON
MU:SHWK
|
N/A |
|
TURBON
BE:TUR
|
N/A |
|
Murree Brewery Company Ltd
KAR:MUREB
|
0.042x |
|
CXSE3F
SA:CXSE3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Whitefield Industrials Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Whitefield Industrials Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$650.17 Million | AU$16.55 Million | 0.025x | -20.30% |
| 2024-03-31 | AU$617.07 Million | AU$19.70 Million | 0.032x | -3.43% |
| 2023-03-31 | AU$551.32 Million | AU$18.23 Million | 0.033x | +30.79% |
| 2022-03-31 | AU$558.20 Million | AU$14.11 Million | 0.025x | +13.31% |
| 2021-03-31 | AU$458.20 Million | AU$10.22 Million | 0.022x | -62.54% |
| 2020-03-31 | AU$377.27 Million | AU$22.47 Million | 0.060x | +91.65% |
| 2019-03-31 | AU$419.94 Million | AU$13.05 Million | 0.031x | -37.49% |
| 2018-03-31 | AU$389.78 Million | AU$19.38 Million | 0.050x | +99.00% |
| 2017-12-31 | AU$286.95 Million | AU$7.17 Million | 0.025x | -45.77% |
| 2017-03-31 | AU$389.45 Million | AU$17.94 Million | 0.046x | -66.33% |
| 2016-12-31 | AU$249.39 Million | AU$34.12 Million | 0.137x | +160.17% |
| 2016-03-31 | AU$342.46 Million | AU$18.01 Million | 0.053x | +242.51% |
| 2015-12-31 | AU$244.05 Million | AU$-9.01 Million | -0.037x | -182.83% |
| 2015-03-31 | AU$359.68 Million | AU$16.02 Million | 0.045x | +107.18% |
| 2014-12-31 | AU$225.36 Million | AU$-139.76 Million | -0.620x | -1466.48% |
| 2014-03-31 | AU$317.02 Million | AU$14.39 Million | 0.045x | +11.81% |
| 2013-03-31 | AU$289.59 Million | AU$11.75 Million | 0.041x | -11.71% |
| 2012-03-31 | AU$247.79 Million | AU$11.39 Million | 0.046x | +9.93% |
| 2011-03-31 | AU$206.45 Million | AU$8.64 Million | 0.042x | +10.19% |
| 2010-03-31 | AU$237.24 Million | AU$9.01 Million | 0.038x | +26.87% |
| 2009-03-31 | AU$196.41 Million | AU$5.88 Million | 0.030x | +10.46% |
| 2008-03-31 | AU$275.57 Million | AU$7.46 Million | 0.027x | +135.75% |
| 2007-03-31 | AU$284.60 Million | AU$3.27 Million | 0.011x | -66.39% |
| 2006-03-31 | AU$207.89 Million | AU$7.11 Million | 0.034x | -1.89% |
| 2005-03-31 | AU$167.54 Million | AU$5.84 Million | 0.035x | +5.37% |
| 2004-03-31 | AU$135.42 Million | AU$4.48 Million | 0.033x | +9.01% |
| 2003-03-31 | AU$107.23 Million | AU$3.25 Million | 0.030x | -12.48% |
| 2002-03-31 | AU$123.25 Million | AU$4.27 Million | 0.035x | -22.08% |
| 2001-03-31 | AU$111.77 Million | AU$4.97 Million | 0.044x | +0.12% |
| 2000-03-31 | AU$103.32 Million | AU$4.59 Million | 0.044x | +0.82% |
| 1999-03-31 | AU$104.42 Million | AU$4.60 Million | 0.044x | -5.54% |
| 1998-03-31 | AU$90.35 Million | AU$4.21 Million | 0.047x | -8.37% |
| 1996-03-31 | AU$67.71 Million | AU$3.45 Million | 0.051x | -2.89% |
| 1995-03-31 | AU$60.36 Million | AU$3.16 Million | 0.052x | +38.74% |
| 1994-03-31 | AU$64.12 Million | AU$2.42 Million | 0.038x | -9.04% |
| 1993-03-31 | AU$53.18 Million | AU$2.21 Million | 0.042x | +2.03% |
| 1992-03-31 | AU$55.31 Million | AU$2.25 Million | 0.041x | -- |