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 defensive interval ratio of Wa Kaolin Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Netcall plc LSE:NET	0.012x
Redcentric LSE:RCN	0.133x
John Wood Group PLC LSE:WG	-0.763x
Scout Security Ltd AU:SCT	-0.203x
CL8 Holdings Ltd AU:CL8	0.158x
Sherborne Investors Guernsey C Ltd LSE:SIGC	-0.005x
Inventronics Ltd V:IVX	-0.005x
Proteak Uno S.A.B. de C.V MX:TEAKCPO	0.001x

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 stock valuation.

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

$2.47 Million

AU$3.49 Million AUD

Market Cap Rank

#29719 Global

#1735 in Australia

Share Price

AU$0.01

Change (1 day)

-16.67%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.25