Wam Active Ltd Cash Flow Conversion Efficiency
Wam Active Ltd 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.
Cash Flow Conversion Efficiency of Wam Active Ltd (2013–2025)
Cash flow conversion efficiency of Wam Active Ltd from 2013 to 2025. This chart illustrates how Wam Active Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wam Active Ltd (WAA) stock price for real-time trading data and today's change.
Wam Active Ltd Cash Flow Conversion Ratio Explained
Wam Active Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Wam Active Ltd (WAA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Era Electronics Co Ltd
TWO:4909
|
0.002x |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
-0.004x |
|
Sejal Glass Limited
NSE:SEJALLTD
|
0.278x |
|
Atturra Ltd
AU:ATA
|
-0.061x |
|
Korea Petroleum Industries Co
KO:004090
|
0.021x |
|
Pacific Construction Co Ltd
TW:2506
|
0.013x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.126x |
|
Merlin, Inc.
NASDAQ:MRLN
|
-0.436x |
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. Review Wam Active Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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