Walkabout Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: -0.073x

Walkabout Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Walkabout Resources Ltd (2011–2024)

Cash flow conversion efficiency of Walkabout Resources Ltd from 2011 to 2024. This chart illustrates how Walkabout Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Walkabout Resources Ltd share price for real-time trading data and today's change.

Walkabout Resources Ltd Cash Flow Conversion Ratio Explained

Walkabout Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Walkabout Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sigong Tech Co. Ltd KQ:020710	-0.056x
Brand Group (M.G) Ltd TA:BRND	0.030x
Campina Ice Cream Industry Tbk PT JK:CAMP	0.058x
Tembaga Mulia Semanan Tbk JK:TBMS	0.134x
InkTec Co. Ltd KQ:049550	0.033x
Hofseth Biocare ASA OL:HBC	0.167x
Biomea Fusion Inc NASDAQ:BMEA	-0.623x
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x

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. Review WKT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#22092 Global

#769 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