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. See Warriedar Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GnCenergy Co Ltd KQ:119850	0.124x
Lanna Resources Public Company Limited BK:LANNA	0.028x
Union Insurance Co Ltd TW:2816	0.029x
Limoneira Co NASDAQ:LMNR	-0.065x
TTS (TRANSPORT TRADE SERVICES) RO:TTS	0.023x
Yuan High-Tech Development Co Ltd TWO:5474	-0.011x
Pizza Pizza Royalty Corp. TO:PZA	0.025x
Volati AB ST:VOLO	-0.060x

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

#15981 Global

#439 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