WA1 Resources Ltd (WA1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

Based on the latest financial reports, WA1 Resources Ltd (WA1) has a cash flow conversion efficiency ratio of -0.012x as of December 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$-2.64 Million ≈ $-1.87 Million USD) by net assets (AU$219.32 Million ≈ $155.18 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 WA1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Shandong Luyang Share Co Ltd SHE:002088	0.000x
Shaanxi Kanghui Pharm Co Ltd SHG:603139	0.012x
Golden Friends TWO:4506	0.089x
Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.057x
CHINA VANKE CO.LTD H YC 1 F:18V	N/A
Lander Sports Development Co Ltd SHE:000558	-0.135x
Kocaer Celik Sanayi ve Ticaret A.S. IS:KCAER	-0.021x
Shanghai Maling Aquarius Co Ltd SHG:600073	0.129x

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. For the full company profile with market capitalisation and key ratios, see WA1 Resources Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$125.94 Million ≈ $89.11 Million	AU$-2.05 Million ≈ $-1.45 Million	-0.016x	+47.02%
2024-06-30	AU$72.01 Million ≈ $50.95 Million	AU$-2.22 Million ≈ $-1.57 Million	-0.031x	+35.83%
2023-06-30	AU$22.56 Million ≈ $15.97 Million	AU$-1.08 Million ≈ $-766.14K	-0.048x	+70.00%
2022-06-30	AU$4.56 Million ≈ $3.23 Million	AU$-729.48K ≈ $-516.15K	-0.160x	-216.68%
2021-06-30	AU$394.15K ≈ $278.89K	AU$-19.91K ≈ $-14.09K	-0.051x	--

About WA1 Resources Ltd

AU:WA1 Australia Copper

Market Cap

$660.69 Million

AU$933.75 Million AUD

Market Cap Rank

#10998 Global

#285 in Australia

Share Price

AU$12.57

Change (1 day)

-3.38%

52-Week Range

AU$11.96 - AU$21.98

All Time High

AU$22.41