Woodbois Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: -0.016x

Woodbois Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Woodbois Ltd (2008–2023)

Cash flow conversion efficiency of Woodbois Ltd from 2008 to 2023. This chart illustrates how Woodbois Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Woodbois Ltd for real-time trading data and today's change.

Woodbois Ltd Cash Flow Conversion Ratio Explained

Woodbois 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.

Woodbois Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Woodbois Ltd ranked by their cash flow conversion efficiency. Also see market cap of Woodbois Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Allianz Malaysia Bhd KLSE:1163PA	-0.070x
Bangkok Bank Public Company Limited F:BKKF	0.014x
Westmount Energy Limited LSE:WTE	0.000x
Thalassa Holdings Ltd LSE:THAL	-0.026x
TC Unterhaltungselektronik AG F:TCU	N/A
China Steel Corp Pref TW:2002A	0.020x
MyHotelMatch S.A. PA:MHM	0.019x
Quantum Blockchain Technologies Plc LSE:QBT	0.209x

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. Review WBI 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
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

#31691 Global

#1206 in UK

Share Price

GBX0.03

Change (1 day)

+0.00%

52-Week Range

GBX0.03 - GBX0.03

All Time High

GBX22.25