Whitehaven Coal Limited
Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales. The company produces metallurgical and thermal coal. It operates mines, including open-cut and underground, located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, China, Korea, Taiwan, Malaysia, Vietnam, Indonesia, India, Europe, and internationally. Whitehaven Coal Limited… Read more
Whitehaven Coal Limited (WHITF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.050x
Based on the latest financial reports, Whitehaven Coal Limited (WHITF) has a cash flow conversion efficiency ratio of 0.050x 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 ($286.00 Million) by net assets ($5.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Whitehaven Coal Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Whitehaven Coal 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.
Whitehaven Coal Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whitehaven Coal Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Empyrean Technology Co. Ltd. A
SHE:301269
|
N/A |
|
Chicony Electronics Co Ltd
TW:2385
|
0.020x |
|
Holitech Technology Co Ltd
SHE:002217
|
-0.030x |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
|
Pirelli & C. S.p.A
OTCGREY:PLLIF
|
0.049x |
|
Yadea Group Holdings Ltd
PINK:YADGF
|
0.515x |
|
Puma SE
PINK:PMMAF
|
N/A |
Annual Cash Flow Conversion Efficiency for Whitehaven Coal Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Whitehaven Coal Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $5.70 Billion | $1.13 Billion | 0.198x | +219.50% |
| 2024-06-30 | $5.27 Billion | $327.00 Million | 0.062x | -90.89% |
| 2023-06-30 | $5.26 Billion | $3.58 Billion | 0.681x | +13.41% |
| 2022-06-30 | $4.21 Billion | $2.53 Billion | 0.601x | +1093.06% |
| 2021-06-30 | $2.71 Billion | $136.23 Million | 0.050x | +11.73% |
| 2020-06-30 | $3.25 Billion | $146.44 Million | 0.045x | -82.68% |
| 2019-06-30 | $3.52 Billion | $916.45 Million | 0.260x | +2.79% |
| 2018-06-30 | $3.49 Billion | $883.37 Million | 0.253x | +37.15% |
| 2017-06-30 | $3.29 Billion | $607.64 Million | 0.185x | +210.10% |
| 2016-06-30 | $2.89 Billion | $171.93 Million | 0.060x | -20.08% |
| 2015-06-30 | $2.87 Billion | $213.37 Million | 0.074x | +119.88% |
| 2014-06-30 | $3.21 Billion | $108.61 Million | 0.034x | +445.54% |
| 2013-06-30 | $3.30 Billion | $-32.32 Million | -0.010x | +53.03% |
| 2012-06-30 | $3.41 Billion | $-71.18 Million | -0.021x | -127.36% |
| 2011-06-30 | $1.04 Billion | $79.37 Million | 0.076x | +297.47% |
| 2010-06-30 | $1.02 Billion | $-39.52 Million | -0.039x | -122.76% |
| 2009-06-30 | $722.85 Million | $122.67 Million | 0.170x | +593.07% |
| 2008-06-30 | $489.53 Million | $11.99 Million | 0.024x | +24.55% |
| 2007-06-30 | $252.46 Million | $4.96 Million | 0.020x | -- |