Warriedar Resources Ltd
Warriedar Resources Limited engages in the exploration and evaluation of mineral properties in the United States and Australia. It explores for gold, copper, and metal deposits. The company's flagship project is the Ricciardo deposit. It holds 100% interests in the Golden Range and Fields Find projects covering an area of approximately 750 square kilometers located in the Western Australia; and B… Read more
Warriedar Resources Ltd (WA8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.016x
Based on the latest financial reports, Warriedar Resources Ltd (WA8) has a cash flow conversion efficiency ratio of 0.016x as of June 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$1.20 Million) by net assets (AU$76.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Warriedar Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Warriedar Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Warriedar Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warriedar Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grendene S.A
SA:GRND3
|
0.001x |
|
Electronics Mart India Limited
NSE:EMIL
|
0.034x |
|
TKCCF
PINK:TKCCF
|
N/A |
|
Ina Invest Holding AG
SW:INA
|
0.015x |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
-0.112x |
|
Caltagirone SpA
STU:QCG
|
0.042x |
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
0.133x |
|
Azul SA
NYSE:AZUL
|
0.011x |
Annual Cash Flow Conversion Efficiency for Warriedar Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Warriedar Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$76.47 Million | AU$-10.00 Million | -0.131x | +26.15% |
| 2024-06-30 | AU$53.28 Million | AU$-9.43 Million | -0.177x | -45.77% |
| 2023-06-30 | AU$63.03 Million | AU$-7.66 Million | -0.121x | +48.56% |
| 2022-06-30 | AU$16.05 Million | AU$-3.79 Million | -0.236x | -0.45% |
| 2021-06-30 | AU$18.46 Million | AU$-4.34 Million | -0.235x | -148.90% |
| 2020-06-30 | AU$19.83 Million | AU$-1.87 Million | -0.094x | -151.37% |
| 2019-06-30 | AU$14.27 Million | AU$-536.31K | -0.038x | +86.09% |
| 2018-06-30 | AU$20.50 Million | AU$-5.54 Million | -0.270x | -52.95% |
| 2017-06-30 | AU$18.45 Million | AU$-3.26 Million | -0.177x | +2.00% |
| 2016-06-30 | AU$12.39 Million | AU$-2.23 Million | -0.180x | +38.73% |
| 2015-06-30 | AU$12.30 Million | AU$-3.62 Million | -0.294x | -30.47% |
| 2014-06-30 | AU$12.09 Million | AU$-2.73 Million | -0.225x | +24.83% |
| 2013-06-30 | AU$13.52 Million | AU$-4.05 Million | -0.300x | -- |