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 debt-free asset ratio of Whitefield Industrials Ltd to measure how much of total assets are equity-financed.

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. Check how high is Whitefield Industrials Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hunan Sokan New Materials Co. Ltd. A SHG:688157	N/A
SHELF DRILLING LTD F:6SD	N/A
Metrogas SA BA:METR	0.029x
PEPPER MONEY LTD. F:X95	N/A
Guangzhou Jinyi Media Corp SHE:002905	2.017x
Ocugen Inc NASDAQ:OCGN	-3.754x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
Csd Water Service Co Ltd SHG:603903	0.110x

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 Whitefield Industrials Ltd market cap and 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

$413.01 Million

AU$583.70 Million AUD

Market Cap Rank

#13131 Global

#343 in Australia

Share Price

AU$4.83

Change (1 day)

-0.62%

52-Week Range

AU$4.51 - AU$5.84

All Time High

AU$5.84