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. Also see market value of WT Financial Group Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of WT Financial Group Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novacyt
PA:ALNOV
|
-0.141x |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
0.034x |
|
IHQ Inc
KO:003560
|
0.072x |
|
Arribatec Solutions ASA
OL:ARR
|
-0.054x |
|
Corline Biomedical AB
ST:CLBIO
|
0.001x |
|
Chih Lien Industrial Co Ltd
TW:2024
|
0.020x |
|
Staatl. Mineralbrunnen AG
MU:SLB
|
N/A |
|
Epitomee Medical Ltd
TA:EPIT
|
-0.416x |
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. View WT Financial Group Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$31.93 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