Whitefield Industrials Ltd (WHF) - Cash Flow Conversion Efficiency
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 ≈ $7.15 Million USD) by net assets (AU$708.97 Million ≈ $501.64 Million USD). 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. Read WHF liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AS Tallink Grupp
F:T5N
|
0.086x |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
|
Mattr Corp
TO:MATR
|
0.008x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.051x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
0.038x |
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
0.076x |
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. 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 |
|---|---|---|---|---|
| 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
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.