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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does WA1 Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
Guangdong Super Telecom SHG:603322	0.053x
Elec-Tech International Co Ltd SHE:002005	-0.170x
Ichitan Group Public Company Limited BK:ICHI	0.193x
BES Engineering Co TW:2515	-0.007x
Shanghai Kinetic Medical Co SHE:300326	0.025x
Anhui Deli Household Glass Co Ltd SHE:002571	-0.020x
Sido Muncul PT JK:SIDO	0.126x
GeoPark Ltd NYSE:GPRK	0.095x

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 market cap of WA1 Resources Ltd.

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

$607.60 Million

AU$858.73 Million AUD

Market Cap Rank

#11171 Global

#292 in Australia

Share Price

AU$11.56

Change (1 day)

+3.86%

52-Week Range

AU$10.37 - AU$21.98

All Time High

AU$22.41