Whitehawk Ltd (WHK) - Cash Flow Conversion Efficiency

Latest as of June 2026: -3.809x

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. Also see how much is Whitehawk Ltd worth for the company's overall valuation and market capitalisation.

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. See debt repayment capacity of Whitehawk Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Bioatla Inc NASDAQ:BCAB	0.141x
ZIMI Ltd AU:ZMM	-0.423x
UMT United Mobility Technology AG XETRA:UMD	0.141x
CPD SA WAR:CPD	-0.023x
Argent Biopharma Ltd AU:RGT	0.379x
Jadestone Energy Inc LSE:JSE	-0.550x
Elong Power Holding Limited Class A Ordinary Shares NASDAQ:ELPW	0.046x
Blue Star Capital plc LSE:BLU	-0.049x

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. View WHK share price today for real-time trading data and today's change.

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

$2.44 Million

AU$3.45 Million AUD

Market Cap Rank

#29861 Global

#1721 in Australia

Share Price

AU$0.00

Change (1 day)

-14.29%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.43