Wellard Ltd (WLD) - Cash Flow Conversion Efficiency
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.
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. Read Wellard Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fragbite Group AB
ST:FRAG
|
-0.211x |
|
ECS Botanics Holdings Ltd
AU:ECS
|
-0.172x |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.040x |
|
PVW Resources Ltd
AU:PVW
|
-1.696x |
|
ABAS Protect AB
ST:ABAS
|
N/A |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
|
Cann Group Ltd
AU:CAN
|
1.840x |
|
Eminence Minerals Limited
AU:EMA
|
-0.107x |
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 WLD stock market capitalisation.
| 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
Wellard Limited engages in the supply of livestock and livestock vessels in Australia, Singapore, and internationally. It operates through Chartering and Other segments. The company engages in the livestock transportation, which include the carriage of cargo owned by third parties through its vessels; and providing corporate services for groups, such as human resources, finance and payroll, infor… Read more