Weebit Nano Limited
Weebit Nano Limited develops a non-volatile memory using a resistive random access memory technology based on fab-friendly materials in South Korea and the United States. The company was incorporated in 2010 and is headquartered in Sydney, Australia.
Weebit Nano Limited (WBTNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.109x
Based on the latest financial reports, Weebit Nano Limited (WBTNF) has a cash flow conversion efficiency ratio of -0.109x 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 ($-9.86 Million) by net assets ($90.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weebit Nano Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Weebit Nano Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Weebit Nano Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weebit Nano Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
0.016x |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
-0.004x |
|
MHP SE
PINK:MHPSY
|
0.056x |
|
HomeStreet Inc
NASDAQ:HMST
|
-0.024x |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
Shofu Inc.
F:69W
|
N/A |
|
Regional Management Corp
NYSE:RM
|
0.232x |
Annual Cash Flow Conversion Efficiency for Weebit Nano Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Weebit Nano Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $90.18 Million | $-23.12 Million | -0.256x | +34.96% |
| 2024-06-30 | $61.89 Million | $-24.40 Million | -0.394x | -64.92% |
| 2023-06-30 | $84.80 Million | $-20.27 Million | -0.239x | +39.74% |
| 2022-06-30 | $55.00 Million | $-21.82 Million | -0.397x | -19.13% |
| 2021-06-30 | $21.17 Million | $-7.05 Million | -0.333x | +43.97% |
| 2020-06-30 | $3.34 Million | $-1.99 Million | -0.594x | +83.40% |
| 2019-06-30 | $1.60 Million | $-5.75 Million | -3.581x | -262.25% |
| 2018-06-30 | $3.49 Million | $-3.45 Million | -0.989x | +56.46% |
| 2017-06-30 | $1.35 Million | $-3.07 Million | -2.270x | -167.73% |
| 2016-06-30 | $-291.87K | $-978.25K | 3.352x | -- |