WAM Capital Ltd
WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mis… Read more
WAM Capital Ltd (WAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, WAM Capital Ltd (WAM) has a cash flow conversion efficiency ratio of 0.027x 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$51.53 Million) by net assets (AU$1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WAM Capital Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how WAM Capital 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.
WAM Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WAM Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fundusz Hipoteczny Dom SA
WAR:FHD
|
-2.792x |
|
Gold Strategy Inc.
V:GST
|
N/A |
|
Digico Infrastructure REIT
AU:DGT
|
N/A |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
0.268x |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
1.189x |
|
Atesco Industrial Cartering JSC
VN:ATS
|
N/A |
|
General Aviation Import Export JSC
VN:ARM
|
N/A |
|
RoboGroup T.E.K. Ltd
PINK:ROBOF
|
0.133x |
Annual Cash Flow Conversion Efficiency for WAM Capital Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of WAM Capital Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.88 Billion | AU$109.34 Million | 0.058x | -54.09% |
| 2024-06-30 | AU$1.81 Billion | AU$229.74 Million | 0.127x | +326.63% |
| 2023-06-30 | AU$1.73 Billion | AU$51.54 Million | 0.030x | -76.34% |
| 2022-06-30 | AU$1.71 Billion | AU$214.66 Million | 0.126x | +276.91% |
| 2021-06-30 | AU$1.70 Billion | AU$56.64 Million | 0.033x | +253.50% |
| 2020-06-30 | AU$1.22 Billion | AU$-26.56 Million | -0.022x | -196.55% |
| 2019-06-30 | AU$1.34 Billion | AU$30.27 Million | 0.023x | +318.31% |
| 2018-06-30 | AU$1.32 Billion | AU$-13.65 Million | -0.010x | +88.23% |
| 2017-06-30 | AU$1.21 Billion | AU$-106.50 Million | -0.088x | -1485.66% |
| 2016-06-30 | AU$878.75 Million | AU$-4.86 Million | -0.006x | +93.86% |
| 2015-06-30 | AU$806.50 Million | AU$-72.59 Million | -0.090x | -701.77% |
| 2014-06-30 | AU$596.25 Million | AU$8.92 Million | 0.015x | -62.03% |
| 2013-06-30 | AU$486.74 Million | AU$19.17 Million | 0.039x | +5.53% |
| 2012-06-30 | AU$167.22 Million | AU$6.24 Million | 0.037x | -1.07% |
| 2011-06-30 | AU$171.35 Million | AU$6.47 Million | 0.038x | +46.12% |
| 2010-06-30 | AU$158.75 Million | AU$4.10 Million | 0.026x | -37.45% |
| 2009-06-30 | AU$141.18 Million | AU$5.83 Million | 0.041x | +906.54% |
| 2008-06-30 | AU$149.92 Million | AU$-767.31K | -0.005x | +62.37% |
| 2007-06-30 | AU$163.88 Million | AU$-2.23 Million | -0.014x | +28.51% |
| 2006-06-30 | AU$106.54 Million | AU$-2.03 Million | -0.019x | -36.66% |
| 2005-06-30 | AU$94.80 Million | AU$-1.32 Million | -0.014x | -195.96% |
| 2004-06-30 | AU$79.05 Million | AU$1.15 Million | 0.015x | -- |