Woodbois Ltd
Woodbois Limited, together with its subsidiaries, engages in the forestry, timber trading, and carbon solutions in Guernsey, Denmark, Mozambique, and the United Kingdom. The company offers sawmill timber and veneer for construction, interior design, and carpentry applications. It is also involved in provision of shared services; and property holding activities. The company was formerly known as O… Read more
Woodbois Ltd (WBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.016x
Based on the latest financial reports, Woodbois Ltd (WBI) has a cash flow conversion efficiency ratio of -0.016x as of June 2024.
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 (GBX-2.42 Million) by net assets (GBX151.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woodbois Ltd - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Woodbois Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Woodbois Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woodbois Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
-0.001x |
|
Santa Rosa Resources Corp
V:STR-H
|
0.005x |
|
Synrgy Corp
PINK:SNGY
|
-0.013x |
|
BERGER PAINTS PLC
XNSA:BERGER
|
N/A |
|
VR Factory Games SA
WAR:VRF
|
N/A |
|
Regenerx Biopharm In
OTCQB:RGRX
|
0.051x |
|
Okmin Resources, Inc.
OTCQB:OKMN
|
0.039x |
|
Eden Hotel Lanka PLC
CM:EDENN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Woodbois Ltd (2008–2023)
The table below shows the annual cash flow conversion efficiency of Woodbois Ltd from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX151.97 Million | GBX-4.73 Million | -0.031x | -505.23% |
| 2022-12-31 | GBX147.91 Million | GBX1.14 Million | 0.008x | +180.11% |
| 2021-12-31 | GBX258.45 Million | GBX-2.48 Million | -0.010x | +72.40% |
| 2020-12-31 | GBX156.83 Million | GBX-5.45 Million | -0.035x | +61.55% |
| 2019-12-31 | GBX117.19 Million | GBX-10.60 Million | -0.090x | -54.70% |
| 2018-12-31 | GBX129.52 Million | GBX-7.57 Million | -0.058x | +69.11% |
| 2017-12-31 | GBX135.16 Million | GBX-25.57 Million | -0.189x | -848.65% |
| 2016-12-31 | GBX115.42 Million | GBX2.92 Million | 0.025x | +153.75% |
| 2015-12-31 | GBX120.60 Million | GBX-5.67 Million | -0.047x | -3045.39% |
| 2014-12-31 | GBX145.47 Million | GBX232.21K | 0.002x | +107.21% |
| 2013-12-31 | GBX201.83 Million | GBX-4.47 Million | -0.022x | +60.73% |
| 2012-12-31 | GBX128.41 Million | GBX-7.23 Million | -0.056x | +17.55% |
| 2011-12-31 | GBX103.44 Million | GBX-7.07 Million | -0.068x | -3.54% |
| 2010-12-31 | GBX68.10 Million | GBX-4.49 Million | -0.066x | -91.06% |
| 2009-12-31 | GBX49.06 Million | GBX-1.69 Million | -0.035x | -674.86% |
| 2008-12-31 | GBX41.39 Million | GBX-184.52K | -0.004x | -- |