Wa Kaolin Ltd
WA Kaolin Limited explores and develops a mineral resource of kaolinized granite in Australia. The company holds interest in the Wickepin Kaolin project that comprises four retention licenses and a single mining lease covering an area of approximately 10,000 hectares located in Wickepin, Western Australia. WA Kaolin Limited was incorporated in 1998 and is based in East Rockingham, Australia.
Wa Kaolin Ltd (WAK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.393x
Based on the latest financial reports, Wa Kaolin Ltd (WAK) has a cash flow conversion efficiency ratio of -0.393x as of June 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$-3.40 Million) by net assets (AU$8.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wa Kaolin Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Wa Kaolin Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wa Kaolin Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wa Kaolin Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRAVLR COMP (PA9.SG)
STU:PA9
|
0.140x |
|
Embpar Participacoes S.A.
SA:EPAR3
|
-0.001x |
|
Acme Holdings Bhd
KLSE:7131
|
0.088x |
|
Sapura Resources Bhd
KLSE:4596
|
0.094x |
|
Coast Copper Corp
PINK:COCCF
|
-0.057x |
|
Nexgram Holdings Bhd
KLSE:0096
|
0.013x |
|
BCM Alliance Bhd
KLSE:0187
|
-0.021x |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Wa Kaolin Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Wa Kaolin Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.66 Million | AU$-4.79 Million | -0.553x | +69.12% |
| 2024-06-30 | AU$5.97 Million | AU$-10.70 Million | -1.792x | -248.71% |
| 2023-06-30 | AU$9.80 Million | AU$-5.04 Million | -0.514x | +45.22% |
| 2022-06-30 | AU$5.47 Million | AU$-5.13 Million | -0.938x | +47.60% |
| 2021-06-30 | AU$2.13 Million | AU$-3.81 Million | -1.790x | -276.17% |
| 2020-06-30 | AU$6.03 Million | AU$-2.87 Million | -0.476x | -1483.14% |
| 2019-06-30 | AU$-15.26 Million | AU$-524.87K | 0.034x | -36.31% |
| 2018-06-30 | AU$-31.72 Million | AU$-1.71 Million | 0.054x | -83.02% |
| 2017-06-30 | AU$-243.16K | AU$-77.37K | 0.318x | -95.99% |
| 2016-06-30 | AU$-181.22K | AU$-1.44 Million | 7.943x | +4071.55% |
| 2015-06-30 | AU$-11.76 Million | AU$2.35 Million | -0.200x | -201.93% |
| 2014-06-30 | AU$14.59 Million | AU$-966.25K | -0.066x | -- |