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. See how many days can Whitefield Industrials Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Morrow Bank ASA OL:MOBA	-0.029x
Chongqing Sanxia Paints Co Ltd SHE:000565	-0.001x
Hamborner REIT AG XETRA:HABA	0.031x
Cedar Development Co Ltd SHE:002485	-0.052x
Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-0.065x
Suzhou Kelida Bldg & SHG:603828	0.085x
ASTON MART.LA.UADR LS-001 F:A5S0	-0.162x
PSP Projects Limited NSE:PSPPROJECT	-0.034x

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. For the full company profile with market capitalisation and key ratios, see WHF company net worth.

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

$390.78 Million

AU$552.28 Million AUD

Market Cap Rank

#13678 Global

#360 in Australia

Share Price

AU$4.57

Change (1 day)

+1.11%

52-Week Range

AU$4.51 - AU$5.84

All Time High

AU$5.84