WildBrain Ltd Cash Flow Conversion Efficiency
WildBrain Ltd 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.
Cash Flow Conversion Efficiency of WildBrain Ltd (2004–2025)
Cash flow conversion efficiency of WildBrain Ltd from 2004 to 2025. This chart illustrates how WildBrain Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WildBrain Ltd stock price for real-time trading data and today's change.
WildBrain Ltd Cash Flow Conversion Ratio Explained
WildBrain Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
WildBrain Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WildBrain Ltd ranked by their cash flow conversion efficiency. Also see how much is WildBrain Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Energy Services Limited
NSE:ASIANENE
|
-0.164x |
|
Habco Trans Maritima
JK:HATM
|
0.017x |
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
Iberpapel Gestion SA
MC:IBG
|
0.040x |
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
|
HMH Holding Inc. Class A Common Stock
NASDAQ:HMH
|
0.010x |
|
Pointsbet Holdings Ltd
AU:PBH
|
0.120x |
|
Genesis Technology
TWO:6221
|
-0.072x |
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. Review WildBrain Ltd (WILD) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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