Walkabout Resources Ltd (WKT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.05 Million USD) by net assets (AU$39.92 Million ≈ $28.24 Million 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 market value of Walkabout Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. See how well can Walkabout Resources Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Eversendai Corporation Bhd KLSE:5205	0.039x
Samho Dev KO:010960	0.021x
IZEA Inc NASDAQ:IZEA	0.024x
Hong Yi Fiber Industry Co Ltd TW:1452	-0.021x
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x
PEH Wertpapier AG F:PEH	0.048x
Hunan Tyen Machinery Co Ltd B SHG:900946	0.007x
Fiyta Holdings Ltd SHE:200026	0.040x

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. View WKT stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$39.92 Million ≈ $28.24 Million	AU$-6.74 Million ≈ $-4.77 Million	-0.169x	-112.21%
2023-06-30	AU$49.95 Million ≈ $35.35 Million	AU$-3.97 Million ≈ $-2.81 Million	-0.080x	+12.47%
2022-06-30	AU$34.48 Million ≈ $24.40 Million	AU$-3.13 Million ≈ $-2.22 Million	-0.091x	+29.44%
2021-06-30	AU$22.05 Million ≈ $15.60 Million	AU$-2.84 Million ≈ $-2.01 Million	-0.129x	+16.63%
2020-06-30	AU$19.50 Million ≈ $13.80 Million	AU$-3.01 Million ≈ $-2.13 Million	-0.154x	-23.76%
2019-06-30	AU$18.32 Million ≈ $12.97 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.125x	-29.55%
2018-06-30	AU$15.32 Million ≈ $10.84 Million	AU$-1.48 Million ≈ $-1.04 Million	-0.096x	+30.04%
2017-06-30	AU$4.38 Million ≈ $3.10 Million	AU$-603.25K ≈ $-426.83K	-0.138x	-89.82%
2016-06-30	AU$10.80 Million ≈ $7.64 Million	AU$-783.58K ≈ $-554.43K	-0.073x	-423.99%
2015-06-30	AU$9.94 Million ≈ $7.03 Million	AU$-137.58K ≈ $-97.35K	-0.014x	+81.92%
2014-06-30	AU$12.28 Million ≈ $8.69 Million	AU$-940.15K ≈ $-665.22K	-0.077x	-18.01%
2013-06-30	AU$13.15 Million ≈ $9.30 Million	AU$-853.13K ≈ $-603.64K	-0.065x	+31.63%
2012-06-30	AU$12.91 Million ≈ $9.13 Million	AU$-1.23 Million ≈ $-866.93K	-0.095x	+38.57%
2011-06-30	AU$5.02 Million ≈ $3.55 Million	AU$-776.02K ≈ $-549.08K	-0.155x	--

About Walkabout Resources Ltd

AU:WKT Australia Other Industrial Metals & Mining

Market Cap

$45.12 Million

AU$63.77 Million AUD

Market Cap Rank

#22385 Global

#801 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.10

All Time High

AU$0.35