WT Financial Group Ltd (WTL) - Cash Flow Conversion Efficiency
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 ≈ $2.83 Million USD) by net assets (AU$31.93 Million ≈ $22.59 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 WT Financial Group Ltd (WTL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of WT Financial Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
-0.105x |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
0.169x |
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
|
Navamedic ASA
OL:NAVA
|
0.077x |
|
AbL Diagnostics SA
PA:ABLD
|
0.063x |
|
Casing Macron Technology Co Ltd
TWO:3325
|
0.026x |
|
Wisher Industrial Co Ltd
TW:1465
|
-0.178x |
|
Sprint Bioscience AB
ST:SPRINT
|
-0.182x |
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. For the full company profile with market capitalisation and key ratios, see WTL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$31.93 Million ≈ $22.59 Million |
AU$5.94 Million ≈ $4.20 Million |
0.186x | +0.35% |
| 2024-06-30 | AU$29.43 Million ≈ $20.82 Million |
AU$5.46 Million ≈ $3.86 Million |
0.185x | +63.37% |
| 2023-06-30 | AU$25.58 Million ≈ $18.10 Million |
AU$2.90 Million ≈ $2.05 Million |
0.113x | +179.85% |
| 2022-06-30 | AU$20.06 Million ≈ $14.19 Million |
AU$-2.85 Million ≈ $-2.02 Million |
-0.142x | +57.88% |
| 2021-06-30 | AU$5.96 Million ≈ $4.21 Million |
AU$-2.01 Million ≈ $-1.42 Million |
-0.337x | -499.15% |
| 2020-06-30 | AU$8.39 Million ≈ $5.94 Million |
AU$709.43K ≈ $501.97K |
0.085x | +12.39% |
| 2019-06-30 | AU$8.59 Million ≈ $6.08 Million |
AU$645.98K ≈ $457.07K |
0.075x | +128.96% |
| 2018-06-30 | AU$9.52 Million ≈ $6.73 Million |
AU$-2.47 Million ≈ $-1.75 Million |
-0.260x | -500.83% |
| 2017-06-30 | AU$12.89 Million ≈ $9.12 Million |
AU$-557.26K ≈ $-394.30K |
-0.043x | -148.59% |
| 2016-06-30 | AU$15.06 Million ≈ $10.66 Million |
AU$1.34 Million ≈ $948.21K |
0.089x | +273.36% |
| 2015-06-30 | AU$14.81 Million ≈ $10.48 Million |
AU$-760.14K ≈ $-537.85K |
-0.051x | -609.64% |
| 2014-06-30 | AU$13.29 Million ≈ $9.40 Million |
AU$133.79K ≈ $94.67K |
0.010x | -98.73% |
| 2013-06-30 | AU$648.01K ≈ $458.51K |
AU$514.54K ≈ $364.07K |
0.794x | -- |
About 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