WildBrain Ltd
WildBrain Ltd., together with its subsidiaries, develops, produces, and distributes films and television programs in Canada, the United States, the United Kingdom, and internationally. It operates through Content and Audience Engagement; and Global Licensing segments. The company focuses on children's and family content, including animated series; provides content production and distribution serv… Read more
WildBrain Ltd (WLDBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.303x
Based on the latest financial reports, WildBrain Ltd (WLDBF) has a cash flow conversion efficiency ratio of 0.303x as of December 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 ($45.68 Million) by net assets ($150.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WildBrain Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how WildBrain Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WildBrain Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WildBrain Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sindoh
KO:029530
|
0.006x |
|
Medeon Biodesign
TWO:6499
|
-0.118x |
|
Stoneridge Inc
NYSE:SRI
|
0.049x |
|
TVS Srichakra Limited
NSE:TVSSRICHAK
|
0.179x |
|
EPC Groupe
PA:EXPL
|
0.036x |
|
Willow Lane Acquisition Corp. Unit
NASDAQ:WLACU
|
-0.002x |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
|
Vuno Inc.
KQ:338220
|
-0.065x |
Annual Cash Flow Conversion Efficiency for WildBrain Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of WildBrain Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $165.04 Million | $100.36 Million | 0.608x | +103.66% |
| 2024-06-30 | $246.49 Million | $73.60 Million | 0.299x | +3.13% |
| 2023-06-30 | $325.32 Million | $94.19 Million | 0.290x | +175.88% |
| 2022-06-30 | $315.40 Million | $33.10 Million | 0.105x | -69.92% |
| 2021-06-30 | $302.91 Million | $105.68 Million | 0.349x | +23.93% |
| 2020-06-30 | $341.49 Million | $96.14 Million | 0.282x | +216.09% |
| 2019-06-30 | $499.98 Million | $44.53 Million | 0.089x | +167.10% |
| 2018-06-30 | $400.79 Million | $13.36 Million | 0.033x | +312.15% |
| 2017-06-30 | $415.85 Million | $-6.54 Million | -0.016x | +75.13% |
| 2016-06-30 | $336.83 Million | $-21.29 Million | -0.063x | -174.16% |
| 2015-06-30 | $261.95 Million | $22.33 Million | 0.085x | +207.77% |
| 2014-06-30 | $223.35 Million | $6.18 Million | 0.028x | +145.10% |
| 2013-06-30 | $162.88 Million | $-10.00 Million | -0.061x | -133.99% |
| 2012-06-30 | $78.90 Million | $14.25 Million | 0.181x | +24.68% |
| 2011-06-30 | $82.06 Million | $11.89 Million | 0.145x | -29.03% |
| 2010-06-30 | $80.18 Million | $16.37 Million | 0.204x | +1478.46% |
| 2009-06-30 | $60.77 Million | $786.00K | 0.013x | +114.37% |
| 2008-06-30 | $58.38 Million | $-5.26 Million | -0.090x | +81.71% |
| 2007-06-30 | $42.03 Million | $-20.68 Million | -0.492x | -352.81% |
| 2006-06-30 | $40.14 Million | $-4.36 Million | -0.109x | +91.25% |
| 2005-06-30 | $6.48 Million | $-8.05 Million | -1.242x | -1420.69% |
| 2004-06-30 | $1.30 Million | $122.74K | 0.094x | -- |