Wiseway Group Ltd (WWG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wiseway Group Ltd (WWG) has a cash flow conversion efficiency ratio of 0.102x as of December 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$2.52 Million ≈ $1.78 Million USD) by net assets (AU$24.79 Million ≈ $17.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wiseway Group Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Wiseway Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WWG current and long-term liabilities for a breakdown of total debt and financial obligations.
Wiseway Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wiseway Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taihan Precision Technology Co Ltd
TWO:1336
|
0.055x |
|
Chumpower Machinery Corp
TWO:4575
|
0.030x |
|
TPC Mechatronics Corporation
KQ:048770
|
0.008x |
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.067x |
|
Accentis
BR:ACCB
|
0.043x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
ALPHA EXPLORATION LTD
F:J0C
|
N/A |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
0.063x |
Annual Cash Flow Conversion Efficiency for Wiseway Group Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Wiseway Group Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Wiseway Group Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$23.80 Million ≈ $16.84 Million |
AU$9.66 Million ≈ $6.83 Million |
0.406x | +24.62% |
| 2024-06-30 | AU$19.00 Million ≈ $13.44 Million |
AU$6.18 Million ≈ $4.38 Million |
0.326x | +12802.13% |
| 2023-06-30 | AU$18.62 Million ≈ $13.18 Million |
AU$47.00K ≈ $33.25K |
0.003x | +100.98% |
| 2022-06-30 | AU$21.48 Million ≈ $15.20 Million |
AU$-5.56 Million ≈ $-3.93 Million |
-0.259x | -194.04% |
| 2021-06-30 | AU$25.49 Million ≈ $18.03 Million |
AU$7.01 Million ≈ $4.96 Million |
0.275x | +70.73% |
| 2020-06-30 | AU$23.75 Million ≈ $16.80 Million |
AU$3.83 Million ≈ $2.71 Million |
0.161x | +185.18% |
| 2019-06-30 | AU$22.54 Million ≈ $15.95 Million |
AU$-4.26 Million ≈ $-3.02 Million |
-0.189x | -5859.69% |
| 2018-06-30 | AU$22.63 Million ≈ $16.01 Million |
AU$74.36K ≈ $52.61K |
0.003x | -99.93% |
| 2017-06-30 | AU$580.09K ≈ $410.45K |
AU$2.55 Million ≈ $1.81 Million |
4.399x | +191.45% |
| 2016-06-30 | AU$-348.23K ≈ $-246.39K |
AU$1.68 Million ≈ $1.19 Million |
-4.810x | -- |
About Wiseway Group Ltd
Wiseway Group Limited, together with its subsidiaries, provides logistics and freight forwarding services in Australia, New Zealand, China, Singapore, and the United States. The company offers air cargo services comprising exports, imports, and technology and visibility solutions; sea cargo services consisting of LCL and FCL, specialized perishables handling, and integrated customs clearance and … Read more