Wam Active Ltd (WAA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

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

AU:WAA Australia Asset Management
Market Cap
$104.66 Million
AU$147.91 Million AUD
Market Cap Rank
#19117 Global
#611 in Australia
Share Price
AU$1.00
Change (1 day)
+2.04%
52-Week Range
AU$0.89 - AU$1.18
All Time High
AU$1.18
About

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