Wa Kaolin Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.953x

Wa Kaolin Ltd cash flow conversion efficiency. Based on the latest financial reports, Wa Kaolin Ltd (WAK) has a cash flow conversion efficiency ratio of -0.953x 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$-3.42 Million ≈ $-2.42 Million USD) by net assets (AU$3.59 Million ≈ $2.54 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 Wa Kaolin Ltd (2014–2025)

Cash flow conversion efficiency of Wa Kaolin Ltd from 2014 to 2025. This chart illustrates how Wa Kaolin Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wa Kaolin Ltd share price for real-time trading data and today's change.

Wa Kaolin Ltd Cash Flow Conversion Ratio Explained

Wa Kaolin 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.

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. Also see how much is Wa Kaolin Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Starhedge SA WAR:SHG	-0.004x
Alfa Financial Software Holdings PLC LSE:ALFA	0.350x
Filtronic LSE:FTC	0.330x
AMA Corp PLC PA:ALAMA	-1.270x
Rebosis JSE:REB	-0.010x
InTiCa Systems AG F:IS7	0.071x
Nordic Mining ASA OL:NOM	-0.198x
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x

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. Review WAK FCF generation index 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$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

$5.93 Million

AU$8.38 Million AUD

Market Cap Rank

#28158 Global

#1425 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.25