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 Wellard Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Ahlada Engineers Limited NSE:AHLADA	0.024x
CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	-0.009x
Rank Group PLC LSE:RNK	0.130x
Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.013x
Dhruv Consultancy Services Limited NSE:DHRUV	0.035x
Alpha Compute Corp NASDAQ:ALP	-0.080x

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

AU:WLD Australia Marine Shipping

Market Cap

$5.64 Million

AU$7.97 Million AUD

Market Cap Rank

#28326 Global

#1503 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