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 WildBrain Ltd (WILD) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of WildBrain Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Transgene SA
PA:TNG
|
-0.152x |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
Alta Equipment Group Inc
NYSE:ALTG
|
-0.735x |
|
AVY Precision Technology
TWO:5392
|
0.037x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
Red Hill Minerals Ltd
AU:RHI
|
0.084x |
|
Brogent Technologies
TWO:5263
|
0.031x |
|
Wheels Up Experience Inc
NYSE:UP
|
0.214x |
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 WILD market cap.
| 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