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. Also see market value of WA1 Resources Ltd for the company's overall valuation and market capitalisation.

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. See WA1 Resources Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. SHE:301068	N/A
TaiMed Biologics TWO:4147	0.016x
Bohai Ferry Co Ltd SHG:603167	0.077x
Fineos Corporation Holdings Plc AU:FCL	0.317x
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	-0.003x
TPG RE Finance Trust Inc NYSE:TRTX	0.021x
Zhejiang Starry Pharm Co Ltd SHG:603520	0.004x
Lao Feng Xiang Co Ltd B SHG:900905	0.148x

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. View WA1 live share price for real-time trading data and today's change.

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

$556.02 Million

AU$785.82 Million AUD

Market Cap Rank

#11877 Global

#304 in Australia

Share Price

AU$10.57

Change (1 day)

+1.63%

52-Week Range

AU$9.67 - AU$21.98

All Time High

AU$22.41