Wa Kaolin Ltd (WAK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.41 Million USD) by net assets (AU$8.66 Million ≈ $6.13 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 Wa Kaolin Ltd (WAK) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Wa Kaolin Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
aovo Touristik AG MU:A8N	0.246x
Nocera Inc NASDAQ:NCRA	-0.164x
MindArk PE AB ST:MNDRK	N/A
Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	-0.507x
Nexera Technologies Ltd. NASDAQ:NEXR	-0.306x
MacDonald Mines Exploration Ltd V:BMK	-0.004x
International Lithium Corp V:ILC	-0.028x
Innovotech Inc V:IOT	0.016x

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. For the full company profile with market capitalisation and key ratios, see Wa Kaolin Ltd (WAK) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.66 Million ≈ $6.13 Million	AU$-4.79 Million ≈ $-3.39 Million	-0.553x	+69.12%
2024-06-30	AU$5.97 Million ≈ $4.22 Million	AU$-10.70 Million ≈ $-7.57 Million	-1.792x	-248.71%
2023-06-30	AU$9.80 Million ≈ $6.93 Million	AU$-5.04 Million ≈ $-3.56 Million	-0.514x	+45.22%
2022-06-30	AU$5.47 Million ≈ $3.87 Million	AU$-5.13 Million ≈ $-3.63 Million	-0.938x	+47.60%
2021-06-30	AU$2.13 Million ≈ $1.51 Million	AU$-3.81 Million ≈ $-2.70 Million	-1.790x	-276.17%
2020-06-30	AU$6.03 Million ≈ $4.27 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.476x	-1483.14%
2019-06-30	AU$-15.26 Million ≈ $-10.80 Million	AU$-524.87K ≈ $-371.38K	0.034x	-36.31%
2018-06-30	AU$-31.72 Million ≈ $-22.45 Million	AU$-1.71 Million ≈ $-1.21 Million	0.054x	-83.02%
2017-06-30	AU$-243.16K ≈ $-172.05K	AU$-77.37K ≈ $-54.74K	0.318x	-95.99%
2016-06-30	AU$-181.22K ≈ $-128.23K	AU$-1.44 Million ≈ $-1.02 Million	7.943x	+4071.55%
2015-06-30	AU$-11.76 Million ≈ $-8.32 Million	AU$2.35 Million ≈ $1.66 Million	-0.200x	-201.93%
2014-06-30	AU$14.59 Million ≈ $10.32 Million	AU$-966.25K ≈ $-683.69K	-0.066x	--

About Wa Kaolin Ltd

AU:WAK Australia Other Industrial Metals & Mining

Market Cap

$2.96 Million

AU$4.19 Million AUD

Market Cap Rank

#29471 Global

#1671 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.25