Whitehawk Ltd
WhiteHawk Limited operates an online cybersecurity exchange platform of end-to-end Cyber Risk Software as a Service (SaaS) and Platform as a Service (PaaS) products and services in Australia and the United States. The company offers products, such as Cyber Risk Radar, a scalable and automated cyber-supply chain risk management; Cyber Risk Program for mid to large company or organization's third p… Read more
Whitehawk Ltd (WHK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -1.847x
Based on the latest financial reports, Whitehawk Ltd (WHK) has a cash flow conversion efficiency ratio of -1.847x as of December 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$-832.09K) by net assets (AU$450.46K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Whitehawk Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Whitehawk Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Whitehawk Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whitehawk Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGROGENERATION INH.EO-05
F:81E
|
N/A |
|
Pancontinental Resources Corporation
OTCQB:PUCCF
|
0.323x |
|
PRO DV AG
XETRA:PDA0
|
0.098x |
|
MOH Nippon Plc
F:4HS
|
N/A |
|
Simply Solventless Concentrates Ltd.
V:HASH
|
0.004x |
|
T4F Entretenimento S.A
SA:SHOW3
|
0.208x |
|
THS Maple Holdings Ltd.
V:YAY
|
N/A |
|
Paos Holdings Bhd
KLSE:5022
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Whitehawk Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Whitehawk Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$450.46K | AU$-1.62 Million | -3.602x | +79.37% |
| 2024-12-31 | AU$63.36K | AU$-1.11 Million | -17.462x | -561.37% |
| 2023-12-31 | AU$-805.99K | AU$-3.05 Million | 3.785x | +269.85% |
| 2022-12-31 | AU$151.92K | AU$-338.53K | -2.228x | -69.64% |
| 2021-12-31 | AU$1.36 Million | AU$-1.79 Million | -1.314x | -248.36% |
| 2020-12-31 | AU$3.28 Million | AU$-1.24 Million | -0.377x | +54.82% |
| 2019-12-31 | AU$2.31 Million | AU$-1.93 Million | -0.835x | +43.06% |
| 2018-12-31 | AU$1.61 Million | AU$-2.36 Million | -1.466x | -2429.79% |
| 2017-12-31 | AU$3.15 Million | AU$-182.52K | -0.058x | +96.42% |
| 2016-12-31 | AU$54.06K | AU$-87.47K | -1.618x | -395.10% |
| 2015-12-31 | AU$201.66K | AU$-65.91K | -0.327x | -- |