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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Warriedar Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Fresnillo PLC LSE:FRES	0.247x
Limoneira Co NASDAQ:LMNR	-0.065x
TROOPS Inc NASDAQ:TROO	-0.081x
Watts SA SN:WATTS	0.044x
Amazing Microelectronic TWO:6411	0.030x
Abony Acquisition Corp. I Class A Ordinary Share NASDAQ:AACO	N/A
Acadian Timber Corp TO:ADN	0.001x
BenQ Materials Corp TW:8215	-0.005x

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 WA8 stock market capitalisation.

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

#15920 Global

#434 in Australia

Share Price

AU$0.27

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$0.28

All Time High

AU$1.67