WT Financial Group Ltd (WTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read WTL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Inalways TWO:5398	-0.012x
Valartis Group AG SW:VLRT	-0.010x
RATH Aktiengesellschaft VI:RAT	0.038x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
Offerpad Solutions Inc NYSE:OPAD	1.003x
Iljin Display KO:020760	-0.010x
Central Motek Co Ltd KO:308170	-0.050x
Tycoons Worldwide Group (Thailand) Public Company Limited BK:TYCN	-0.050x

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

AU:WTL Australia Asset Management

Market Cap

$31.48 Million

AU$44.48 Million AUD

Market Cap Rank

#23561 Global

#936 in Australia

Share Price

AU$0.13

Change (1 day)

+4.00%

52-Week Range

AU$0.11 - AU$0.16

All Time High

AU$0.32