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.

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. Read WA1 Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.078x
Delixi Xinjiang Transp Co Ltd SHG:603032	0.024x
Bestsun Energy Co Ltd SHG:600681	0.030x
Vontron Technology Co Ltd SHE:000920	0.022x
Beingmate Baby & Child Food Co Ltd SHE:002570	0.012x
Verusa Holding AS IS:VERUS	-0.014x
Ji'an Mankun Technology Co. Ltd. A SHE:301132	0.015x
Lotte Chilsung Beverage KO:005300	0.033x

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

$795.77 Million

AU$1.12 Billion AUD

Market Cap Rank

#10195 Global

#252 in Australia

Share Price

AU$15.14

Change (1 day)

-0.53%

52-Week Range

AU$11.28 - AU$21.98

All Time High

AU$22.41