WA1 Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.004x

WA1 Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, WA1 Resources Ltd (WA1) has a cash flow conversion efficiency ratio of 0.004x as of June 2026. 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$961.91K ≈ $680.61K USD) by net assets (AU$218.11 Million ≈ $154.33 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 WA1 Resources Ltd (2021–2026)

Cash flow conversion efficiency of WA1 Resources Ltd from 2021 to 2026. This chart illustrates how WA1 Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WA1 share price today for real-time trading data and today's change.

WA1 Resources Ltd Cash Flow Conversion Ratio Explained

WA1 Resources 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.

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

Company	Cash Flow Conversion Efficiency
Transcoal Pacific Tbk PT JK:TCPI	0.080x
African Gold Ltd AU:A1G	-0.063x
2CRSI S.A. PA:AL2SI	0.093x
TSEC Corp TW:6443	-0.027x
Beijing Mainstreets Investment SHE:000609	-0.240x
Jinfa Labi Maternity & Baby Articles Co Ltd SHE:002762	-0.016x
Magnum Bhd KLSE:3859	0.044x
RADIANCE HLDGS GRP.HD-01 F:RDH	N/A

Annual Cash Flow Conversion Efficiency for WA1 Resources Ltd (2021–2026)

The table below shows the annual cash flow conversion efficiency of WA1 Resources Ltd from 2021 to 2026. Review how much free cash does WA1 Resources Ltd generate 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
2026-06-30	AU$218.11 Million ≈ $154.33 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.008x	+52.80%
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

$418.78 Million

AU$591.86 Million AUD

Market Cap Rank

#12800 Global

#334 in Australia

Share Price

AU$7.96

Change (1 day)

-9.85%

52-Week Range

AU$7.63 - AU$19.77

All Time High

AU$22.41