Warriedar Resources Ltd (WA8) - Cash Flow Conversion Efficiency
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. Also see Warriedar Resources Ltd (WA8) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore WA8 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cambridge Acquisition Corp. Class A Ordinary Shares
NASDAQ:CAQ
|
0.000x |
|
Illumination Acquisition Corp I Class A Ordinary Shares
NASDAQ:ILLU
|
N/A |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
Hyundai Cement
KO:006390
|
0.059x |
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
Toubani Resources Ltd
AU:TRE
|
-0.052x |
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
-0.435x |
|
Ernst Russ AG
XETRA:HXCK
|
0.066x |
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. View Warriedar Resources Ltd stock quote for real-time trading data and today's change.
| 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
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