Warriedar Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.016x

Warriedar Resources Ltd 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.

Cash Flow Conversion Efficiency of Warriedar Resources Ltd (2013–2025)

Cash flow conversion efficiency of Warriedar Resources Ltd from 2013 to 2025. This chart illustrates how Warriedar Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Warriedar Resources Ltd (WA8) stock price for real-time trading data and today's change.

Warriedar Resources Ltd Cash Flow Conversion Ratio Explained

Warriedar Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WA8 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Immersion Corporation NASDAQ:IMMR	0.148x
Newron Pharmaceuticals SpA SW:NWRN	0.119x
UNID Company Ltd KO:014830	0.020x
GSR V Acquisition Corp. Class A ordinary shares NASDAQ:GSRV	-0.002x
Hi-Lai Foods Co Ltd TWO:1268	0.112x
Cambridge Acquisition Corp. Class A Ordinary Shares NASDAQ:CAQ	0.000x
Torrid Holdings Inc NYSE:CURV	0.005x
Pacific Current Group Ltd AU:PAC	0.026x

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. Review Warriedar Resources Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#15691 Global

#419 in Australia

Share Price

AU$0.27

Change (1 day)

+0.00%

52-Week Range

AU$0.23 - AU$0.28

All Time High

AU$1.67