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. Also see market value of WildBrain Ltd for the company's overall valuation and market capitalisation.
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. Explore WildBrain Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
0.050x |
|
BT Group Plc
LSE:BT-A
|
0.297x |
|
Dustin Group AB
ST:DUST
|
0.054x |
|
Shattuck Labs Inc
NASDAQ:STTK
|
-0.096x |
|
Pennar Industries Limited
NSE:PENIND
|
0.099x |
|
Pihlajalinna Oy
HE:PIHLIS
|
0.091x |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
0.046x |
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. View WILD stock price and chart for real-time trading data and today's change.
| 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