Woodbois Ltd (WBI) - 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.
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. Read WBI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BP PLC
F:BPE
|
0.103x |
|
Thalassa Holdings Ltd
LSE:THAL
|
0.016x |
|
KCR Residential Reit PLC
LSE:KCR
|
-0.042x |
|
Fletcher King Plc
LSE:FLK
|
-0.091x |
|
DongBang Medical
KQ:240550
|
N/A |
|
Macau Property Opportunities Fund Ltd
LSE:MPO
|
-0.003x |
|
MSP Recovery Inc
NASDAQ:MSPR
|
-0.004x |
|
AETHER CATALYST SOLUT.
F:2QZ
|
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. For the full company profile with market capitalisation and key ratios, see Woodbois Ltd market capitalisation.
| 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
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