Whitefield Industrials Ltd Cash Flow Conversion Efficiency
Whitefield Industrials Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Whitefield Industrials Ltd (1992–2026)
Cash flow conversion efficiency of Whitefield Industrials Ltd from 1992 to 2026. This chart illustrates how Whitefield Industrials Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Whitefield Industrials Ltd (WHF) stock price for real-time trading data and today's change.
Whitefield Industrials Ltd Cash Flow Conversion Ratio Explained
Whitefield Industrials 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.
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. Also see market cap of Whitefield Industrials Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.056x |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
0.003x |
|
Better Collective
ST:BETCO
|
0.030x |
|
Tesco PLC
LSE:TSCO
|
0.242x |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
|
Hey-Song Corp
TW:1234
|
-0.001x |
|
Dongwon System
KO:014820
|
0.072x |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.052x |
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. Review WHF free cash flow generation 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 |
|---|---|---|---|---|
| 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
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.