Webjet Group Ltd
Webjet Group Limited engages in B2C online travel business. It offers Webjet OTA, an online travel agency that enables customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation, holiday package deals, travel insurance, and car hire worldwide. It also provides GoSee for rental car and motorhome bookings; and Trip Ninja, which offers travel itinerar… Read more
Webjet Group Ltd (WJL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.133x
Based on the latest financial reports, Webjet Group Ltd (WJL) has a cash flow conversion efficiency ratio of 0.133x as of March 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$19.40 Million) by net assets (AU$145.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Webjet Group Ltd - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Webjet Group 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.
Webjet Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webjet Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
-0.049x |
|
SELECTQUOTE INC. DL -01
F:6SJA
|
N/A |
|
eToro Group Ltd.
NASDAQ:ETOR
|
0.030x |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
|
Pashupati Cotspin Limited
NSE:PASHUPATI
|
N/A |
|
Viet Nam Fumigation JSC
VN:VFG
|
-0.124x |
|
DHI Group Inc
NYSE:DHX
|
0.049x |
|
MEDIAN TECHNOLOGIE.EO-05
F:4ZG
|
N/A |
Annual Cash Flow Conversion Efficiency for Webjet Group Ltd (2024–2025)
The table below shows the annual cash flow conversion efficiency of Webjet Group Ltd from 2024 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$146.90 Million | AU$19.40 Million | 0.132x | -88.50% |
| 2024-03-31 | AU$33.10 Million | AU$38.00 Million | 1.148x | -- |