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. See how leveraged is Walkabout Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how aggressively does Walkabout Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
Globe Metals & Mining Ltd AU:GBE	-0.036x
Viscom AG XETRA:V6C	0.051x
Dae Hyun KO:016090	0.002x
U.C.A. AG O.N. F:UCA1	N/A
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x
PEH Wertpapier AG F:PEH	0.048x
eHealth Inc NASDAQ:EHTH	0.037x
Waskita Beton Precast Tbk PT JK:WSBP	0.008x

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. For the full company profile with market capitalisation and key ratios, see WKT market cap.

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

#22269 Global

#802 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