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.
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. Read WAA liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
TOPTEC Co. Ltd
KQ:108230
|
-0.065x |
|
Vanachai Group Public Company Limited
BK:VNG
|
0.025x |
|
Donegal Group B Inc
NASDAQ:DGICB
|
0.016x |
|
Arq Inc
NASDAQ:ARQ
|
0.001x |
|
MegaStudy Co. Ltd
KQ:072870
|
0.031x |
|
Dyaco International Inc
TW:1598
|
-0.013x |
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 Wam Active Ltd (WAA) market capitalisation.
| 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