Wellard Ltd (WLD) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.053x

Based on the latest financial reports, Wellard Ltd (WLD) has a cash flow conversion efficiency ratio of -0.053x as of December 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$-1.49 Million ≈ $-1.06 Million USD) by net assets (AU$28.22 Million ≈ $19.97 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 net asset quality index of Wellard Ltd to measure how much of total assets are equity-financed.

Wellard Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Wellard Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wellard Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Wellard Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wellard Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Processa Pharmaceuticals Inc NASDAQ:PCSA	-0.520x
Volato Group Inc. NYSE MKT:SOAR	-3.163x
Jungo Connectivity Ltd TA:JNGO	N/A
Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	0.109x
AbleGroup Bhd KLSE:7086	-0.003x
GoHealth, Inc. NASDAQ:GOCOQ	-0.055x
Shin Hwa Silup KO:001770	-0.042x
Vsolar Group Bhd KLSE:0066	-0.083x

Annual Cash Flow Conversion Efficiency for Wellard Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Wellard Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Wellard Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$31.46 Million ≈ $22.26 Million	AU$1.65 Million ≈ $1.17 Million	0.052x	-53.97%
2024-06-30	AU$37.06 Million ≈ $26.22 Million	AU$4.22 Million ≈ $2.98 Million	0.114x	+350.80%
2023-06-30	AU$60.80 Million ≈ $43.02 Million	AU$1.53 Million ≈ $1.09 Million	0.025x	-92.10%
2022-06-30	AU$53.52 Million ≈ $37.87 Million	AU$17.11 Million ≈ $12.11 Million	0.320x	+30.58%
2021-06-30	AU$43.38 Million ≈ $30.70 Million	AU$10.62 Million ≈ $7.52 Million	0.245x	+5.52%
2020-06-30	AU$60.07 Million ≈ $42.50 Million	AU$13.94 Million ≈ $9.86 Million	0.232x	-37.12%
2019-06-30	AU$57.80 Million ≈ $40.89 Million	AU$21.33 Million ≈ $15.09 Million	0.369x	+15205.13%
2018-06-30	AU$101.50 Million ≈ $71.81 Million	AU$-247.95K ≈ $-175.44K	-0.002x	+97.92%
2017-06-30	AU$131.20 Million ≈ $92.83 Million	AU$-15.42 Million ≈ $-10.91 Million	-0.118x	-48.90%
2016-06-30	AU$188.75 Million ≈ $133.56 Million	AU$-14.90 Million ≈ $-10.54 Million	-0.079x	-124.35%
2015-06-30	AU$124.20 Million ≈ $87.88 Million	AU$40.26 Million ≈ $28.49 Million	0.324x	--

About Wellard Ltd

AU:WLD Australia Marine Shipping

Market Cap

$5.64 Million

AU$7.97 Million AUD

Market Cap Rank

#28321 Global

#1481 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.18

All Time High

AU$1.05