Whitehawk Ltd (WHK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-588.76K USD) by net assets (AU$450.46K ≈ $318.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Whitehawk Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
RevoluGROUP Canada Inc V:REVO	-0.399x
Cascadero Copper Corp V:CCD	0.082x
Victorian Plumbing Group PLC LSE:VIC	0.238x
GRANITE CREEK COPPER F:GRK	N/A
Southern Empire Resources Corp V:SMP	0.139x
British Smaller Companies Vct Plc LSE:BSV	-0.001x
INEO Tech Corp V:INEO	2.714x
IT Tech Packaging Inc NYSE MKT:ITP	0.010x

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. For the full company profile with market capitalisation and key ratios, see WHK market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$450.46K ≈ $318.73K	AU$-1.62 Million ≈ $-1.15 Million	-3.602x	+79.37%
2024-12-31	AU$63.36K ≈ $44.83K	AU$-1.11 Million ≈ $-782.81K	-17.462x	-561.37%
2023-12-31	AU$-805.99K ≈ $-570.29K	AU$-3.05 Million ≈ $-2.16 Million	3.785x	+269.85%
2022-12-31	AU$151.92K ≈ $107.49K	AU$-338.53K ≈ $-239.53K	-2.228x	-69.64%
2021-12-31	AU$1.36 Million ≈ $962.94K	AU$-1.79 Million ≈ $-1.26 Million	-1.314x	-248.36%
2020-12-31	AU$3.28 Million ≈ $2.32 Million	AU$-1.24 Million ≈ $-876.39K	-0.377x	+54.82%
2019-12-31	AU$2.31 Million ≈ $1.63 Million	AU$-1.93 Million ≈ $-1.36 Million	-0.835x	+43.06%
2018-12-31	AU$1.61 Million ≈ $1.14 Million	AU$-2.36 Million ≈ $-1.67 Million	-1.466x	-2429.79%
2017-12-31	AU$3.15 Million ≈ $2.23 Million	AU$-182.52K ≈ $-129.15K	-0.058x	+96.42%
2016-12-31	AU$54.06K ≈ $38.25K	AU$-87.47K ≈ $-61.89K	-1.618x	-395.10%
2015-12-31	AU$201.66K ≈ $142.69K	AU$-65.91K ≈ $-46.63K	-0.327x	--

About Whitehawk Ltd

AU:WHK Australia Software - Infrastructure

Market Cap

$3.25 Million

AU$4.60 Million AUD

Market Cap Rank

#29336 Global

#1677 in Australia

Share Price

AU$0.00

Change (1 day)

-20.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.43