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. Also see Wellard Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Wellard Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Volato Group Inc. NYSE MKT:SOAR	-3.163x
Jasnita Telekomindo Tbk PT JK:JAST	-0.019x
Merino & Co. Ltd AU:MNC	-0.297x
Dom Maklerski IDM SA WAR:IDM	0.421x
Thai Ha Public Company Limited BK:KASET	-0.026x
STRIP TINNING HLDG.LS-01 F:VH3	N/A
GoHealth, Inc. NASDAQ:GOCOQ	-0.055x
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. View WLD stock price and chart for real-time trading data and today's change.

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

#28446 Global

#1497 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$1.05