Webjet Limited
Web Travel Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from travel suppliers, connects, aggregates, and merchandises that content in their platform and distributes it to a network of travel buyers who sell to the trav… Read more
Webjet Limited (WEBJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.200x
Based on the latest financial reports, Webjet Limited (WEBJF) has a cash flow conversion efficiency ratio of 0.200x as of September 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 ($120.51 Million) by net assets ($603.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Webjet Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Webjet 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.
Webjet Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webjet Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Studio Dragon Corporation
KQ:253450
|
-0.037x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
0.004x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.054x |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.041x |
|
Philex Mining Corporation
PINK:PXMFF
|
0.006x |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
Annual Cash Flow Conversion Efficiency for Webjet Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of Webjet Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $575.10 Million | $77.80 Million | 0.135x | -30.76% |
| 2024-03-31 | $940.80 Million | $183.80 Million | 0.195x | +1023.96% |
| 2023-03-31 | $834.20 Million | $14.50 Million | 0.017x | -70.05% |
| 2022-03-31 | $746.00 Million | $43.30 Million | 0.058x | +209.78% |
| 2021-03-31 | $607.10 Million | $-32.10 Million | -0.053x | +53.68% |
| 2020-03-31 | $805.10 Million | $-91.90 Million | -0.114x | -260.91% |
| 2019-03-31 | $644.20 Million | $45.70 Million | 0.071x | +109.03% |
| 2018-03-31 | $442.82 Million | $-347.98 Million | -0.786x | -588.69% |
| 2017-03-31 | $216.34 Million | $34.79 Million | 0.161x | -47.73% |
| 2016-03-31 | $151.56 Million | $46.62 Million | 0.308x | -28.41% |
| 2015-03-31 | $82.45 Million | $35.43 Million | 0.430x | +786.00% |
| 2014-03-31 | $69.28 Million | $3.36 Million | 0.048x | -87.99% |
| 2013-03-31 | $60.74 Million | $24.54 Million | 0.404x | -24.75% |
| 2012-03-31 | $32.95 Million | $17.69 Million | 0.537x | +46.71% |
| 2011-03-31 | $40.22 Million | $14.71 Million | 0.366x | +4.93% |
| 2010-03-31 | $40.31 Million | $14.06 Million | 0.349x | +40.14% |
| 2009-03-31 | $33.87 Million | $8.43 Million | 0.249x | -33.46% |
| 2008-03-31 | $30.00 Million | $11.22 Million | 0.374x | +26.33% |
| 2007-03-31 | $22.80 Million | $6.75 Million | 0.296x | +81.79% |
| 2006-03-31 | $26.38 Million | $4.29 Million | 0.163x | -42.18% |
| 2005-03-31 | $5.07 Million | $1.43 Million | 0.282x | +137.92% |
| 2004-03-31 | $1.17 Million | $-872.34K | -0.743x | -9.43% |
| 2002-03-31 | $2.08 Million | $-1.41 Million | -0.679x | +4.90% |
| 2001-03-31 | $3.02 Million | $-2.15 Million | -0.714x | -- |