WT Financial Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.125x

WT Financial Group Ltd 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.

Cash Flow Conversion Efficiency of WT Financial Group Ltd (2013–2025)

Cash flow conversion efficiency of WT Financial Group Ltd from 2013 to 2025. This chart illustrates how WT Financial Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WTL stock price for real-time trading data and today's change.

WT Financial Group Ltd Cash Flow Conversion Ratio Explained

WT Financial Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WTL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS IS:GSDDE	0.030x
Shield On Service Tbk PT JK:SOSS	0.097x
Yooshin Engineering Corporation KQ:054930	0.157x
KB SPAC 7 KQ:214270	0.154x
Glacier Media Inc. TO:GVC	0.055x
Freelancer Ltd AU:FLN	-0.023x
Optomed PLC HE:OPTOMED	-0.052x
Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.387x

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. Review WTL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$35.11 Million

AU$49.62 Million AUD

Market Cap Rank

#23001 Global

#835 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.18

All Time High

AU$0.32