Wishbone Gold Plc
Wishbone Gold Plc, together with its subsidiaries, engages in gold trading activities in Australia. It explores for gold, silver, copper, lead, and other metals. The company's flagship project is Red Setter located in the Patersons Range region of Western Australia. Wishbone Gold Plc was incorporated in 2009 and is based in Gibraltar.
Wishbone Gold Plc (WSBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.187x
Based on the latest financial reports, Wishbone Gold Plc (WSBN) has a cash flow conversion efficiency ratio of -0.187x as of June 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 (GBX-1.35 Million) by net assets (GBX7.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wishbone Gold Plc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Wishbone Gold Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wishbone Gold Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wishbone Gold Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOLPHIN CAP INVEST
BE:D5S
|
N/A |
|
Develop North PLC
LSE:DVNO
|
0.023x |
|
Novonix Limited
BE:GC3
|
-0.046x |
|
Thanh Thai Group JSC
VN:KKC
|
N/A |
|
UCAS3F
SA:UCAS3F
|
N/A |
|
Chesterfield Special Cylinders Holdings Plc
LSE:CSC
|
0.074x |
|
DA NANG HOUSIN
VN:NDX
|
N/A |
|
Napier Ventures Inc
PINK:NPRVF
|
0.052x |
Annual Cash Flow Conversion Efficiency for Wishbone Gold Plc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Wishbone Gold Plc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.52 Million | GBX-1.49 Million | -0.271x | -4.80% |
| 2023-12-31 | GBX6.25 Million | GBX-1.62 Million | -0.259x | -94.64% |
| 2022-12-31 | GBX5.93 Million | GBX-787.35K | -0.133x | +37.47% |
| 2021-12-31 | GBX4.36 Million | GBX-926.42K | -0.212x | -96.16% |
| 2020-12-31 | GBX2.77 Million | GBX-299.80K | -0.108x | +98.66% |
| 2019-12-31 | GBX50.14K | GBX-405.01K | -8.077x | -1169.02% |
| 2018-12-31 | GBX1.01 Million | GBX-641.07K | -0.637x | -42.96% |
| 2017-12-31 | GBX1.50 Million | GBX-668.71K | -0.445x | +11.82% |
| 2016-12-31 | GBX1.41 Million | GBX-710.82K | -0.505x | +25.84% |
| 2015-12-31 | GBX388.18K | GBX-264.28K | -0.681x | -112.15% |
| 2014-12-31 | GBX-79.75K | GBX-446.96K | 5.605x | +365.53% |
| 2013-12-31 | GBX92.06K | GBX-194.32K | -2.111x | -531.98% |
| 2012-12-31 | GBX340.44K | GBX-113.71K | -0.334x | +80.44% |
| 2011-12-31 | GBX40.91K | GBX-69.85K | -1.707x | -2944.70% |
| 2010-12-31 | GBX107.54K | GBX-6.03K | -0.056x | -- |