Woodbois Ltd (WBI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-294.44 USD) by net assets (GBX151.22 Million ≈ $18.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WBI equity financing ratio to measure how much of total assets are equity-financed.

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. Check Woodbois Ltd (WBI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Mobile Global Esports Inc. NASDAQ:MGAM	1.472x
Anglesey Mining LSE:AYM	-0.004x
BP PLC F:BPE	0.103x
Novae Group Plc STU:NVAL	0.080x
Image Scan Holdings Plc LSE:IGE	-0.246x
Coro Energy PLC LSE:CORO	-0.278x
KCR Residential Reit PLC LSE:KCR	-0.042x
Jarvis Securities LSE:JIM	-0.544x

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. For the full company profile with market capitalisation and key ratios, see WBI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	GBX151.97 Million ≈ $18.49K	GBX-4.73 Million ≈ $-575.99	-0.031x	-505.23%
2022-12-31	GBX147.91 Million ≈ $18.00K	GBX1.14 Million ≈ $138.34	0.008x	+180.11%
2021-12-31	GBX258.45 Million ≈ $31.45K	GBX-2.48 Million ≈ $-301.74	-0.010x	+72.40%
2020-12-31	GBX156.83 Million ≈ $19.08K	GBX-5.45 Million ≈ $-663.47	-0.035x	+61.55%
2019-12-31	GBX117.19 Million ≈ $14.26K	GBX-10.60 Million ≈ $-1.29K	-0.090x	-54.70%
2018-12-31	GBX129.52 Million ≈ $15.76K	GBX-7.57 Million ≈ $-921.05	-0.058x	+69.11%
2017-12-31	GBX135.16 Million ≈ $16.44K	GBX-25.57 Million ≈ $-3.11K	-0.189x	-848.65%
2016-12-31	GBX115.42 Million ≈ $14.04K	GBX2.92 Million ≈ $354.91	0.025x	+153.75%
2015-12-31	GBX120.60 Million ≈ $14.67K	GBX-5.67 Million ≈ $-689.88	-0.047x	-3045.39%
2014-12-31	GBX145.47 Million ≈ $17.70K	GBX232.21K ≈ $28.25	0.002x	+107.21%
2013-12-31	GBX201.83 Million ≈ $24.56K	GBX-4.47 Million ≈ $-543.32	-0.022x	+60.73%
2012-12-31	GBX128.41 Million ≈ $15.62K	GBX-7.23 Million ≈ $-880.27	-0.056x	+17.55%
2011-12-31	GBX103.44 Million ≈ $12.59K	GBX-7.07 Million ≈ $-860.09	-0.068x	-3.54%
2010-12-31	GBX68.10 Million ≈ $8.29K	GBX-4.49 Million ≈ $-546.84	-0.066x	-91.06%
2009-12-31	GBX49.06 Million ≈ $5.97K	GBX-1.69 Million ≈ $-206.19	-0.035x	-674.86%
2008-12-31	GBX41.39 Million ≈ $5.04K	GBX-184.52K ≈ $-22.45	-0.004x	--

About Woodbois Ltd

LSE:WBI UK Lumber & Wood Production

Market Cap

$44.97K

GBX369.62 Million GBX

Market Cap Rank

#31517 Global

#1213 in UK

Share Price

GBX0.03

Change (1 day)

+0.00%

52-Week Range

GBX0.03 - GBX0.03

All Time High

GBX22.25