WA1 Resources Ltd
WA1 Resources Ltd engages in the exploration and development of mineral resources in Western Australia and Northern territory. It explores for iron oxide, copper, gold, nickel, and luni-niobium deposits. The company's flagship project is the Linu Niobium project located approximately 490 kilometers south of Halls Creek in Western Australia. WA1 Resources Ltd was incorporated in 2021 and is based … Read more
WA1 Resources Ltd (WA1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, WA1 Resources Ltd (WA1) has a cash flow conversion efficiency ratio of 0.002x as of June 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 (AU$247.71K) by net assets (AU$125.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WA1 Resources Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how WA1 Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WA1 Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WA1 Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
0.019x |
|
Elmera Group ASA
OL:ELMRA
|
-0.633x |
|
Norwegian Energy Co. ASA
LSE:0HTF
|
0.183x |
|
Südzucker AG
PINK:SUEZF
|
-0.001x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
0.003x |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
BCI Minerals Ltd
AU:BCI
|
0.024x |
Annual Cash Flow Conversion Efficiency for WA1 Resources Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of WA1 Resources Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$125.94 Million | AU$-2.05 Million | -0.016x | +47.02% |
| 2024-06-30 | AU$72.01 Million | AU$-2.22 Million | -0.031x | +35.83% |
| 2023-06-30 | AU$22.56 Million | AU$-1.08 Million | -0.048x | +70.00% |
| 2022-06-30 | AU$4.56 Million | AU$-729.48K | -0.160x | -216.68% |
| 2021-06-30 | AU$394.15K | AU$-19.91K | -0.051x | -- |