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.

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. Read WAK liabilities breakdown for a breakdown of total debt and financial obligations.

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
Culpeo Minerals Ltd AU:CPO	-0.105x
SG Blocks Inc NASDAQ:SGBX	-0.026x
Group 6 Metals Ltd AU:G6M	0.200x
Manhattan Corporation Limited F:32U	-0.016x
Blende Silver Corp V:BAG	-0.006x
Minaean SP Construction Corp V:MSP	-1.154x
Iceni Gold Ltd AU:ICL	-0.017x
Percheron Therapeutics Ltd AU:PER	-0.716x

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

$6.18 Million

AU$8.73 Million AUD

Market Cap Rank

#27941 Global

#1500 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