Walkabout Resources Ltd
Walkabout Resources Limited explores for and develops resources and energy assets in Tanzania, Namibia, Scotland, and Northern Ireland. The company explores for graphite, gold, zinc, lead, silver, nickel, copper, and other base metals. Its flagship property is the Lindi Jumbo project located in south-eastern Tanzania. The company was formerly known as Nimrodel Resources Limited and changed its na… Read more
Walkabout Resources Ltd (WKT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.073x
Based on the latest financial reports, Walkabout Resources Ltd (WKT) has a cash flow conversion efficiency ratio of -0.073x as of June 2024.
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$-2.90 Million) by net assets (AU$39.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Walkabout Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Walkabout Resources 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.
Walkabout Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Walkabout Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spir Group ASA
OL:SPIR
|
0.103x |
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
-0.008x |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
-1.108x |
|
TIL Limited
NSE:TIL
|
-0.256x |
|
Navamedic ASA
OL:NAVA
|
0.047x |
|
Samaiden Group Bhd
KLSE:0223
|
-0.192x |
|
T Man Pharmaceutical PCL
BK:TMAN
|
N/A |
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
0.124x |
Annual Cash Flow Conversion Efficiency for Walkabout Resources Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Walkabout Resources Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$39.92 Million | AU$-6.74 Million | -0.169x | -112.21% |
| 2023-06-30 | AU$49.95 Million | AU$-3.97 Million | -0.080x | +12.47% |
| 2022-06-30 | AU$34.48 Million | AU$-3.13 Million | -0.091x | +29.44% |
| 2021-06-30 | AU$22.05 Million | AU$-2.84 Million | -0.129x | +16.63% |
| 2020-06-30 | AU$19.50 Million | AU$-3.01 Million | -0.154x | -23.76% |
| 2019-06-30 | AU$18.32 Million | AU$-2.29 Million | -0.125x | -29.55% |
| 2018-06-30 | AU$15.32 Million | AU$-1.48 Million | -0.096x | +30.04% |
| 2017-06-30 | AU$4.38 Million | AU$-603.25K | -0.138x | -89.82% |
| 2016-06-30 | AU$10.80 Million | AU$-783.58K | -0.073x | -423.99% |
| 2015-06-30 | AU$9.94 Million | AU$-137.58K | -0.014x | +81.92% |
| 2014-06-30 | AU$12.28 Million | AU$-940.15K | -0.077x | -18.01% |
| 2013-06-30 | AU$13.15 Million | AU$-853.13K | -0.065x | +31.63% |
| 2012-06-30 | AU$12.91 Million | AU$-1.23 Million | -0.095x | +38.57% |
| 2011-06-30 | AU$5.02 Million | AU$-776.02K | -0.155x | -- |