WT Financial Group Ltd
WT Financial Group Limited provides a range of financial services. It operates in two segments, Business to Business and Direct to Consumer. The company provides licensing, risk management and compliance, education and training, and technical support services; and practice management and development services, including consumer marketing and education tools. It also offers financial planning, inv… Read more
WT Financial Group Ltd (WTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.125x
Based on the latest financial reports, WT Financial Group Ltd (WTL) has a cash flow conversion efficiency ratio of 0.125x as of June 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$3.99 Million) by net assets (AU$31.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WT Financial Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how WT Financial Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WT Financial Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WT Financial Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
-0.027x |
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
0.024x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.018x |
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
|
Ta Jiang Co Ltd
TW:1453
|
-0.085x |
|
CZR Resources Ltd
AU:CZR
|
-0.209x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
Annual Cash Flow Conversion Efficiency for WT Financial Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of WT Financial Group Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$31.93 Million | AU$5.94 Million | 0.186x | +0.35% |
| 2024-06-30 | AU$29.43 Million | AU$5.46 Million | 0.185x | +63.37% |
| 2023-06-30 | AU$25.58 Million | AU$2.90 Million | 0.113x | +179.85% |
| 2022-06-30 | AU$20.06 Million | AU$-2.85 Million | -0.142x | +57.88% |
| 2021-06-30 | AU$5.96 Million | AU$-2.01 Million | -0.337x | -499.15% |
| 2020-06-30 | AU$8.39 Million | AU$709.43K | 0.085x | +12.39% |
| 2019-06-30 | AU$8.59 Million | AU$645.98K | 0.075x | +128.96% |
| 2018-06-30 | AU$9.52 Million | AU$-2.47 Million | -0.260x | -500.83% |
| 2017-06-30 | AU$12.89 Million | AU$-557.26K | -0.043x | -148.59% |
| 2016-06-30 | AU$15.06 Million | AU$1.34 Million | 0.089x | +273.36% |
| 2015-06-30 | AU$14.81 Million | AU$-760.14K | -0.051x | -609.64% |
| 2014-06-30 | AU$13.29 Million | AU$133.79K | 0.010x | -98.73% |
| 2013-06-30 | AU$648.01K | AU$514.54K | 0.794x | -- |