Whitehawk Ltd (WHK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.767x

Based on the latest financial reports, Whitehawk Ltd (WHK) has a cash flow conversion efficiency ratio of -1.767x 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$470.78K ≈ $333.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WHK equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Whitehawk Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
GRANITE CREEK COPPER F:GRK	N/A
Burley Minerals Ltd AU:BUR	-0.170x
Newpeak Metals Ltd AU:NPM	-0.132x
Silver Valley Metals Corp V:SILV	-0.070x
Southern Empire Resources Corp V:SMP	0.139x
British Smaller Companies Vct Plc LSE:BSV	-0.001x
INEO Tech Corp V:INEO	2.714x

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 overview.

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

$3.25 Million

AU$4.60 Million AUD

Market Cap Rank

#29317 Global

#1647 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