Wisetech Global Ltd (WTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wisetech Global Ltd (WTC) has a cash flow conversion efficiency ratio of 0.072x as of December 2025. 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$195.34 Million ≈ $138.22 Million USD) by net assets (AU$2.73 Billion ≈ $1.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wisetech Global Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Wisetech Global Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Wisetech Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wisetech Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wisetech Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOC HOLDING ADR/5 TN 1
F:KRKA
|
N/A |
|
Autoliv Inc
ST:ALIV-SDB
|
-0.028x |
|
Allegro.eu S.A.
WAR:ALE
|
0.147x |
|
Weichai Power Co. Ltd
F:WI4
|
0.057x |
|
Equatorial Energia S.A
SA:EQTL3
|
0.044x |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
|
-0.001x |
|
Embraer S.A.
NYSE:EMBJ
|
-0.107x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
Annual Cash Flow Conversion Efficiency for Wisetech Global Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Wisetech Global Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see WTC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.59 Billion ≈ $1.83 Billion |
AU$562.51 Million ≈ $398.01 Million |
0.217x | +7.18% |
| 2024-06-30 | AU$2.21 Billion ≈ $1.57 Billion |
AU$448.70 Million ≈ $317.48 Million |
0.203x | +0.12% |
| 2023-06-30 | AU$1.89 Billion ≈ $1.34 Billion |
AU$383.60 Million ≈ $271.42 Million |
0.202x | -12.46% |
| 2022-06-30 | AU$1.32 Billion ≈ $930.59 Million |
AU$304.20 Million ≈ $215.24 Million |
0.231x | +21.52% |
| 2021-06-30 | AU$1.11 Billion ≈ $782.49 Million |
AU$210.50 Million ≈ $148.94 Million |
0.190x | +46.24% |
| 2020-06-30 | AU$1.00 Billion ≈ $709.97 Million |
AU$130.60 Million ≈ $92.41 Million |
0.130x | -11.31% |
| 2019-06-30 | AU$766.60 Million ≈ $542.42 Million |
AU$112.50 Million ≈ $79.60 Million |
0.147x | -27.84% |
| 2018-06-30 | AU$352.15 Million ≈ $249.17 Million |
AU$71.62 Million ≈ $50.67 Million |
0.203x | -20.86% |
| 2017-06-30 | AU$213.76 Million ≈ $151.25 Million |
AU$54.93 Million ≈ $38.87 Million |
0.257x | +139.11% |
| 2016-06-30 | AU$196.18 Million ≈ $138.81 Million |
AU$21.08 Million ≈ $14.92 Million |
0.107x | -63.34% |
| 2015-06-30 | AU$73.01 Million ≈ $51.66 Million |
AU$21.40 Million ≈ $15.14 Million |
0.293x | -52.87% |
| 2014-06-30 | AU$28.46 Million ≈ $20.14 Million |
AU$17.70 Million ≈ $12.52 Million |
0.622x | -21.03% |
| 2013-06-30 | AU$17.39 Million ≈ $12.31 Million |
AU$13.70 Million ≈ $9.69 Million |
0.788x | +2.07% |
| 2012-06-30 | AU$14.17 Million ≈ $10.02 Million |
AU$10.93 Million ≈ $7.74 Million |
0.772x | -- |
About Wisetech Global Ltd
WiseTech Global Limited engages in the development and provision of software solutions to the logistics execution industry in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It develops, sells, and implements software solutions that enable and empower logistics service providers to facilitate the movement and storage of goods and information. The company offers various softwa… Read more