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.

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

AU:WAA Australia Asset Management
Market Cap
$105.70 Million
AU$149.39 Million AUD
Market Cap Rank
#19099 Global
#614 in Australia
Share Price
AU$1.01
Change (1 day)
+0.00%
52-Week Range
AU$0.80 - AU$1.10
All Time High
AU$1.10
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