Wellard Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.053x

Wellard Ltd 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.

Cash Flow Conversion Efficiency of Wellard Ltd (2015–2025)

Cash flow conversion efficiency of Wellard Ltd from 2015 to 2025. This chart illustrates how Wellard Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WLD stock price and chart for real-time trading data and today's change.

Wellard Ltd Cash Flow Conversion Ratio Explained

Wellard 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.

Wellard Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wellard Ltd ranked by their cash flow conversion efficiency. Also see WLD market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Volato Group Inc. NYSE MKT:SOAR	-3.163x
Battery Age Minerals Ltd AU:BM8	-0.053x
ECS Botanics Holdings Ltd AU:ECS	0.015x
Utilico Emerging Markets Ltd LSE:UEM	0.009x
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	0.162x
International Research Corporation Public Company Limited BK:IRCP	-0.180x
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.131x
Transocean Holdings Bhd KLSE:7218	-0.015x

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. Review Wellard Ltd (WLD) 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
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

#28264 Global

#1443 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.05