Whitehawk Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -3.809x

Whitehawk Ltd cash flow conversion efficiency. Based on the latest financial reports, Whitehawk Ltd (WHK) has a cash flow conversion efficiency ratio of -3.809x as of June 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$-1.38 Million ≈ $-975.78K USD) by net assets (AU$362.08K ≈ $256.20K 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 Whitehawk Ltd (2015–2025)

Cash flow conversion efficiency of Whitehawk Ltd from 2015 to 2025. This chart illustrates how Whitehawk Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WHK share price today for real-time trading data and today's change.

Whitehawk Ltd Cash Flow Conversion Ratio Explained

Whitehawk 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.

Whitehawk Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Whitehawk Ltd ranked by their cash flow conversion efficiency. Also see how much is Whitehawk Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tarapur Transformers Limited NSE:TARAPUR	-0.155x
Tali Digital Ltd AU:TD1	-0.369x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	-0.007x
SKONEC Entertainment Co. Ltd. KQ:276040	-0.163x
Pearl Polymers Limited NSE:PEARLPOLY	-0.121x
Citrus Plant5-L TA:CTPL5	-0.014x
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.023x

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. Review Whitehawk Ltd (WHK) FCF generation index 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
2025-12-31	AU$470.78K ≈ $333.10K	AU$-1.62 Million ≈ $-1.15 Million	-3.446x	+80.26%
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

$2.85 Million

AU$4.02 Million AUD

Market Cap Rank

#29565 Global

#1672 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.43