Wam Active Ltd (WAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wam Active Ltd (WAA) has a cash flow conversion efficiency ratio of 0.010x as of December 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$827.14K ≈ $585.25K USD) by net assets (AU$80.29 Million ≈ $56.81 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 Wam Active Ltd (WAA) market capitalisation for the company's overall valuation and market capitalisation.
Wam Active Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Wam Active Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wam Active Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wam Active Ltd ranked by their cash flow conversion efficiency. Explore Wam Active Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horizon Minerals Ltd
AU:HRZ
|
-0.107x |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
0.145x |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
We & Win Development Co Ltd
TW:2537
|
0.033x |
|
FCR Immobilien AG
XETRA:FC9
|
0.076x |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
0.162x |
|
RMK Energy PT Tbk
JK:RMKE
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Wam Active Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Wam Active Ltd from 2013 to 2025. View WAA stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$71.19 Million ≈ $50.37 Million |
AU$5.29 Million ≈ $3.74 Million |
0.074x | +113.66% |
| 2024-06-30 | AU$67.62 Million ≈ $47.85 Million |
AU$2.35 Million ≈ $1.66 Million |
0.035x | +4.82% |
| 2023-06-30 | AU$63.17 Million ≈ $44.70 Million |
AU$2.10 Million ≈ $1.48 Million |
0.033x | +133.29% |
| 2022-06-30 | AU$61.20 Million ≈ $43.30 Million |
AU$-6.10 Million ≈ $-4.32 Million |
-0.100x | +56.55% |
| 2021-06-30 | AU$76.54 Million ≈ $54.15 Million |
AU$-17.56 Million ≈ $-12.43 Million |
-0.229x | -350.78% |
| 2020-06-30 | AU$45.23 Million ≈ $32.00 Million |
AU$-2.30 Million ≈ $-1.63 Million |
-0.051x | +47.61% |
| 2019-06-30 | AU$48.34 Million ≈ $34.21 Million |
AU$-4.70 Million ≈ $-3.32 Million |
-0.097x | -317.95% |
| 2018-06-30 | AU$45.10 Million ≈ $31.91 Million |
AU$2.01 Million ≈ $1.42 Million |
0.045x | +126.94% |
| 2017-06-30 | AU$40.82 Million ≈ $28.88 Million |
AU$-6.75 Million ≈ $-4.78 Million |
-0.165x | -191.51% |
| 2016-06-30 | AU$36.56 Million ≈ $25.87 Million |
AU$6.61 Million ≈ $4.68 Million |
0.181x | +247.15% |
| 2015-06-30 | AU$34.74 Million ≈ $24.58 Million |
AU$-4.27 Million ≈ $-3.02 Million |
-0.123x | -1049.29% |
| 2014-06-30 | AU$36.43 Million ≈ $25.78 Million |
AU$-389.48K ≈ $-275.58K |
-0.011x | -114.75% |
| 2013-06-30 | AU$27.67 Million ≈ $19.58 Million |
AU$2.01 Million ≈ $1.42 Million |
0.072x | -- |
About Wam Active Ltd
WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures.… Read more