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. See WAA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Wam Active Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Vardhman Holdings Limited NSE:VHL	0.000x
Sangsin Energy Display Precision Co.Ltd KQ:091580	0.080x
Cornish Metals Inc. V:CUSN	-0.014x
Canyon Resources Ltd AU:CAY	-0.257x
eGalax_eMPIA Technology TWO:3556	0.066x
Kyochon F And B Co Ltd KO:339770	0.025x
Thac Mo Hydropower JSC VN:TMP	0.122x
Jindal Photo Limited NSE:JINDALPHOT	0.009x

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. For the full company profile with market capitalisation and key ratios, see WAA market cap.

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

$122.45 Million

AU$173.06 Million AUD

Market Cap Rank

#18376 Global

#571 in Australia

Share Price

AU$1.17

Change (1 day)

-0.85%

52-Week Range

AU$0.85 - AU$1.18

All Time High

AU$1.18