Warriedar Resources Ltd (WA8) - Cash Flow Conversion Efficiency

Latest 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 ≈ $851.49K USD) by net assets (AU$76.47 Million ≈ $54.11 Million USD). 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. Read Warriedar Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Blackrock Silver Corp V:BRC	-0.284x
Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	24.834x
NexPoint Strategic Opportunities Fund NYSE:NXDT	0.001x
ODAS Elektrik Uretim Sanayi Ticaret AS IS:ODAS	-0.030x
Compucase Enterprise Co Ltd TW:3032	0.180x
Síminn hf IC:SIMINN	0.082x
Funko Inc NASDAQ:FNKO	0.061x
VIETNAM HOLDING LTD F:2YL	N/A

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. For the full company profile with market capitalisation and key ratios, see Warriedar Resources Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$76.47 Million ≈ $54.11 Million	AU$-10.00 Million ≈ $-7.07 Million	-0.131x	+26.15%
2024-06-30	AU$53.28 Million ≈ $37.70 Million	AU$-9.43 Million ≈ $-6.68 Million	-0.177x	-45.77%
2023-06-30	AU$63.03 Million ≈ $44.60 Million	AU$-7.66 Million ≈ $-5.42 Million	-0.121x	+48.56%
2022-06-30	AU$16.05 Million ≈ $11.35 Million	AU$-3.79 Million ≈ $-2.68 Million	-0.236x	-0.45%
2021-06-30	AU$18.46 Million ≈ $13.06 Million	AU$-4.34 Million ≈ $-3.07 Million	-0.235x	-148.90%
2020-06-30	AU$19.83 Million ≈ $14.03 Million	AU$-1.87 Million ≈ $-1.33 Million	-0.094x	-151.37%
2019-06-30	AU$14.27 Million ≈ $10.10 Million	AU$-536.31K ≈ $-379.47K	-0.038x	+86.09%
2018-06-30	AU$20.50 Million ≈ $14.50 Million	AU$-5.54 Million ≈ $-3.92 Million	-0.270x	-52.95%
2017-06-30	AU$18.45 Million ≈ $13.06 Million	AU$-3.26 Million ≈ $-2.31 Million	-0.177x	+2.00%
2016-06-30	AU$12.39 Million ≈ $8.77 Million	AU$-2.23 Million ≈ $-1.58 Million	-0.180x	+38.73%
2015-06-30	AU$12.30 Million ≈ $8.70 Million	AU$-3.62 Million ≈ $-2.56 Million	-0.294x	-30.47%
2014-06-30	AU$12.09 Million ≈ $8.56 Million	AU$-2.73 Million ≈ $-1.93 Million	-0.225x	+24.83%
2013-06-30	AU$13.52 Million ≈ $9.57 Million	AU$-4.05 Million ≈ $-2.87 Million	-0.300x	--

About Warriedar Resources Ltd

AU:WA8 Australia Other Industrial Metals & Mining

Market Cap

$235.61 Million

AU$332.99 Million AUD

Market Cap Rank

#15951 Global

#443 in Australia

Share Price

AU$0.27

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.28

All Time High

AU$1.67