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 defensive interval ratio of WT Financial Group Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
|
Prodigy Public Company Limited
BK:PDG
|
0.055x |
|
Tysnes Sparebank
OL:TYSB
|
N/A |
|
Aerodrome Group Ltd
TA:ARDM
|
-0.198x |
|
Kalina Power Ltd
AU:KPO
|
1.221x |
|
Geomega Resources Inc
V:GMA
|
-0.797x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
-21.569x |
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