WildBrain Ltd (WILD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.095x

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.

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. Read WildBrain Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Terra Metals Ltd AU:TM1	-0.001x
BBMG Corporation F:9BM	0.031x
Inversora Juramento SA BA:INVJ	-0.033x
Speed Tech TWO:5457	0.050x
Wei Chuan Foods Corp TW:1201	0.031x
DAE-IL Corporation KO:092200	-0.032x
Veritone Inc NASDAQ:VERI	-0.992x
Montauk Renewables Inc NASDAQ:MNTK	0.049x

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

TO:WILD Canada Entertainment

Market Cap

$199.36 Million

CA$275.59 Million CAD

Market Cap Rank

#16541 Global

#509 in Canada

Share Price

CA$1.29

Change (1 day)

-7.19%

52-Week Range

CA$1.15 - CA$2.14

All Time High

CA$8.53