WildBrain Ltd (WILD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WildBrain Ltd (WILD) has a cash flow conversion efficiency ratio of 0.095x 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 (CA$14.05 Million ≈ $10.16 Million USD) by net assets (CA$147.74 Million ≈ $106.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can WildBrain Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Element 29 Resources Inc
V:ECU
|
-0.016x |
|
Oceanhawk Acquisition Corp. Class A Ordinary Shares
NASDAQ:OHAC
|
N/A |
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
-0.016x |
|
Central Industrial Corp
KLSE:8052
|
-0.211x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
Korea Real Estate Investment & Trust Co Ltd
KO:034830
|
-0.030x |
|
Hong Leong Capital Bhd
KLSE:5274
|
-0.159x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see WildBrain Ltd (WILD) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$165.04 Million ≈ $119.39 Million |
CA$100.36 Million ≈ $72.60 Million |
0.608x | +103.66% |
| 2024-06-30 | CA$246.49 Million ≈ $178.31 Million |
CA$73.60 Million ≈ $53.24 Million |
0.299x | +3.13% |
| 2023-06-30 | CA$325.32 Million ≈ $235.33 Million |
CA$94.19 Million ≈ $68.14 Million |
0.290x | +175.88% |
| 2022-06-30 | CA$315.40 Million ≈ $228.16 Million |
CA$33.10 Million ≈ $23.94 Million |
0.105x | -69.92% |
| 2021-06-30 | CA$302.91 Million ≈ $219.12 Million |
CA$105.68 Million ≈ $76.45 Million |
0.349x | -8.88% |
| 2020-06-30 | CA$341.49 Million ≈ $247.03 Million |
CA$130.75 Million ≈ $94.58 Million |
0.383x | +336.80% |
| 2019-06-30 | CA$499.98 Million ≈ $361.68 Million |
CA$43.83 Million ≈ $31.70 Million |
0.088x | +162.89% |
| 2018-06-30 | CA$400.79 Million ≈ $289.93 Million |
CA$13.36 Million ≈ $9.67 Million |
0.033x | +312.15% |
| 2017-06-30 | CA$415.85 Million ≈ $300.82 Million |
CA$-6.54 Million ≈ $-4.73 Million |
-0.016x | +75.13% |
| 2016-06-30 | CA$336.83 Million ≈ $243.66 Million |
CA$-21.29 Million ≈ $-15.40 Million |
-0.063x | -174.16% |
| 2015-06-30 | CA$261.95 Million ≈ $189.49 Million |
CA$22.33 Million ≈ $16.15 Million |
0.085x | +207.77% |
| 2014-06-30 | CA$223.35 Million ≈ $161.57 Million |
CA$6.18 Million ≈ $4.47 Million |
0.028x | +139.53% |
| 2013-06-30 | CA$162.88 Million ≈ $117.82 Million |
CA$-11.41 Million ≈ $-8.25 Million |
-0.070x | -138.78% |
| 2012-06-30 | CA$78.90 Million ≈ $57.08 Million |
CA$14.25 Million ≈ $10.31 Million |
0.181x | -5.03% |
| 2011-06-30 | CA$80.85 Million ≈ $58.48 Million |
CA$15.38 Million ≈ $11.12 Million |
0.190x | -7.19% |
| 2010-06-30 | CA$79.87 Million ≈ $57.78 Million |
CA$16.37 Million ≈ $11.84 Million |
0.205x | +1484.53% |
| 2009-06-30 | CA$60.77 Million ≈ $43.96 Million |
CA$786.00K ≈ $568.58K |
0.013x | +114.37% |
| 2008-06-30 | CA$58.38 Million ≈ $42.23 Million |
CA$-5.26 Million ≈ $-3.80 Million |
-0.090x | +81.71% |
| 2007-06-30 | CA$42.03 Million ≈ $30.40 Million |
CA$-20.68 Million ≈ $-14.96 Million |
-0.492x | -336.62% |
| 2006-06-30 | CA$40.14 Million ≈ $29.04 Million |
CA$-4.52 Million ≈ $-3.27 Million |
-0.113x | +90.93% |
| 2005-06-30 | CA$6.48 Million ≈ $4.69 Million |
CA$-8.05 Million ≈ $-5.82 Million |
-1.242x | -1420.69% |
| 2004-06-30 | CA$1.30 Million ≈ $943.90K |
CA$122.74K ≈ $88.79K |
0.094x | -- |
About 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