Whitefield Industrials Ltd (WHF) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.017x

Based on the latest financial reports, Whitefield Industrials Ltd (WHF) has a cash flow conversion efficiency ratio of 0.017x as of March 2026. 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$10.78 Million ≈ $7.63 Million USD) by net assets (AU$646.42 Million ≈ $457.38 Million 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 WHF market cap for the company's overall valuation and market capitalisation.

Whitefield Industrials Ltd - Cash Flow Conversion Efficiency Trend (1992–2026)

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

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. Explore Whitefield Industrials Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x
Cheng Mei Materials Technology Corp TW:4960	0.050x
Forth Corporation Public Company Limited BK:FORTH	-0.018x
Donga Socio Holdings KO:000640	0.062x
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	0.028x
Ipd Group Ltd AU:IPG	0.062x
Nanyang Senba Optical and Electronic Co Ltd SHE:300701	0.034x
Aspen Aerogels Inc NYSE:ASPN	-0.084x

Annual Cash Flow Conversion Efficiency for Whitefield Industrials Ltd (1992–2026)

The table below shows the annual cash flow conversion efficiency of Whitefield Industrials Ltd from 1992 to 2026. View current stock price of Whitefield Industrials Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	AU$646.42 Million ≈ $457.38 Million	AU$20.88 Million ≈ $14.77 Million	0.032x	+26.93%
2025-03-31	AU$650.17 Million ≈ $460.04 Million	AU$16.55 Million ≈ $11.71 Million	0.025x	-20.30%
2024-03-31	AU$617.07 Million ≈ $436.61 Million	AU$19.70 Million ≈ $13.94 Million	0.032x	-3.43%
2023-03-31	AU$551.32 Million ≈ $390.09 Million	AU$18.23 Million ≈ $12.90 Million	0.033x	+30.79%
2022-03-31	AU$558.20 Million ≈ $394.96 Million	AU$14.11 Million ≈ $9.98 Million	0.025x	+13.31%
2021-03-31	AU$458.20 Million ≈ $324.21 Million	AU$10.22 Million ≈ $7.23 Million	0.022x	-62.54%
2020-03-31	AU$377.27 Million ≈ $266.95 Million	AU$22.47 Million ≈ $15.90 Million	0.060x	+91.65%
2019-03-31	AU$419.94 Million ≈ $297.13 Million	AU$13.05 Million ≈ $9.23 Million	0.031x	-37.49%
2018-03-31	AU$389.78 Million ≈ $275.80 Million	AU$19.38 Million ≈ $13.71 Million	0.050x	+99.00%
2017-12-31	AU$286.95 Million ≈ $203.04 Million	AU$7.17 Million ≈ $5.07 Million	0.025x	-45.77%
2017-03-31	AU$389.45 Million ≈ $275.56 Million	AU$17.94 Million ≈ $12.69 Million	0.046x	-66.33%
2016-12-31	AU$249.39 Million ≈ $176.46 Million	AU$34.12 Million ≈ $24.14 Million	0.137x	+160.17%
2016-03-31	AU$342.46 Million ≈ $242.32 Million	AU$18.01 Million ≈ $12.74 Million	0.053x	+242.51%
2015-12-31	AU$244.05 Million ≈ $172.68 Million	AU$-9.01 Million ≈ $-6.37 Million	-0.037x	-182.83%
2015-03-31	AU$359.68 Million ≈ $254.50 Million	AU$16.02 Million ≈ $11.34 Million	0.045x	+107.18%
2014-12-31	AU$225.36 Million ≈ $159.46 Million	AU$-139.76 Million ≈ $-98.89 Million	-0.620x	-1466.48%
2014-03-31	AU$317.02 Million ≈ $224.31 Million	AU$14.39 Million ≈ $10.18 Million	0.045x	+11.81%
2013-03-31	AU$289.59 Million ≈ $204.90 Million	AU$11.75 Million ≈ $8.32 Million	0.041x	-11.71%
2012-03-31	AU$247.79 Million ≈ $175.33 Million	AU$11.39 Million ≈ $8.06 Million	0.046x	+9.93%
2011-03-31	AU$206.45 Million ≈ $146.08 Million	AU$8.64 Million ≈ $6.11 Million	0.042x	+10.19%
2010-03-31	AU$237.24 Million ≈ $167.86 Million	AU$9.01 Million ≈ $6.37 Million	0.038x	+26.87%
2009-03-31	AU$196.41 Million ≈ $138.98 Million	AU$5.88 Million ≈ $4.16 Million	0.030x	+10.46%
2008-03-31	AU$275.57 Million ≈ $194.98 Million	AU$7.46 Million ≈ $5.28 Million	0.027x	+135.75%
2007-03-31	AU$284.60 Million ≈ $201.37 Million	AU$3.27 Million ≈ $2.31 Million	0.011x	-66.39%
2006-03-31	AU$207.89 Million ≈ $147.10 Million	AU$7.11 Million ≈ $5.03 Million	0.034x	-1.89%
2005-03-31	AU$167.54 Million ≈ $118.55 Million	AU$5.84 Million ≈ $4.13 Million	0.035x	+5.37%
2004-03-31	AU$135.42 Million ≈ $95.82 Million	AU$4.48 Million ≈ $3.17 Million	0.033x	+9.01%
2003-03-31	AU$107.23 Million ≈ $75.87 Million	AU$3.25 Million ≈ $2.30 Million	0.030x	-12.48%
2002-03-31	AU$123.25 Million ≈ $87.21 Million	AU$4.27 Million ≈ $3.02 Million	0.035x	-22.08%
2001-03-31	AU$111.77 Million ≈ $79.08 Million	AU$4.97 Million ≈ $3.52 Million	0.044x	+0.12%
2000-03-31	AU$103.32 Million ≈ $73.11 Million	AU$4.59 Million ≈ $3.25 Million	0.044x	+0.82%
1999-03-31	AU$104.42 Million ≈ $73.88 Million	AU$4.60 Million ≈ $3.26 Million	0.044x	-5.54%
1998-03-31	AU$90.35 Million ≈ $63.93 Million	AU$4.21 Million ≈ $2.98 Million	0.047x	-8.37%
1996-03-31	AU$67.71 Million ≈ $47.91 Million	AU$3.45 Million ≈ $2.44 Million	0.051x	-2.89%
1995-03-31	AU$60.36 Million ≈ $42.71 Million	AU$3.16 Million ≈ $2.24 Million	0.052x	+38.74%
1994-03-31	AU$64.12 Million ≈ $45.37 Million	AU$2.42 Million ≈ $1.71 Million	0.038x	-9.04%
1993-03-31	AU$53.18 Million ≈ $37.63 Million	AU$2.21 Million ≈ $1.56 Million	0.042x	+2.03%
1992-03-31	AU$55.31 Million ≈ $39.14 Million	AU$2.25 Million ≈ $1.59 Million	0.041x	--

About Whitefield Industrials Ltd

AU:WHF Australia Asset Management

Market Cap

$407.88 Million

AU$576.45 Million AUD

Market Cap Rank

#13422 Global

#348 in Australia

Share Price

AU$4.77

Change (1 day)

+1.27%

52-Week Range

AU$4.51 - AU$5.67

All Time High

AU$5.84