WAM Capital Ltd (WAM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.063x

Based on the latest financial reports, WAM Capital Ltd (WAM) has a cash flow conversion efficiency ratio of 0.063x 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$114.68 Million ≈ $81.14 Million USD) by net assets (AU$1.82 Billion ≈ $1.29 Billion USD). 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. Read WAM current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	-0.069x
M. Dias Branco S.A. Indústria e Comércio de Alimentos SA:MDIA3	0.064x
Xior Student Housing NV BR:XIOR	0.032x
IRB Infrastructure Developers Limited NSE:IRB	0.052x
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	0.014x
Mirae Asset Life Insurance Co Ltd KO:085620	0.219x
Premier Investments Ltd AU:PMV	0.041x
Sinocare Inc SHE:300298	0.072x

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. For the full company profile with market capitalisation and key ratios, see WAM Capital Ltd (WAM) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.88 Billion ≈ $1.33 Billion	AU$109.34 Million ≈ $77.36 Million	0.058x	-54.09%
2024-06-30	AU$1.81 Billion ≈ $1.28 Billion	AU$229.74 Million ≈ $162.56 Million	0.127x	+326.63%
2023-06-30	AU$1.73 Billion ≈ $1.23 Billion	AU$51.54 Million ≈ $36.47 Million	0.030x	-76.34%
2022-06-30	AU$1.71 Billion ≈ $1.21 Billion	AU$214.66 Million ≈ $151.88 Million	0.126x	+276.91%
2021-06-30	AU$1.70 Billion ≈ $1.20 Billion	AU$56.64 Million ≈ $40.07 Million	0.033x	+253.50%
2020-06-30	AU$1.22 Billion ≈ $864.42 Million	AU$-26.56 Million ≈ $-18.79 Million	-0.022x	-196.55%
2019-06-30	AU$1.34 Billion ≈ $951.26 Million	AU$30.27 Million ≈ $21.42 Million	0.023x	+318.31%
2018-06-30	AU$1.32 Billion ≈ $936.70 Million	AU$-13.65 Million ≈ $-9.66 Million	-0.010x	+88.23%
2017-06-30	AU$1.21 Billion ≈ $859.62 Million	AU$-106.50 Million ≈ $-75.35 Million	-0.088x	-1485.66%
2016-06-30	AU$878.75 Million ≈ $621.77 Million	AU$-4.86 Million ≈ $-3.44 Million	-0.006x	+93.86%
2015-06-30	AU$806.50 Million ≈ $570.65 Million	AU$-72.59 Million ≈ $-51.36 Million	-0.090x	-701.77%
2014-06-30	AU$596.25 Million ≈ $421.89 Million	AU$8.92 Million ≈ $6.31 Million	0.015x	-62.03%
2013-06-30	AU$486.74 Million ≈ $344.40 Million	AU$19.17 Million ≈ $13.57 Million	0.039x	+5.53%
2012-06-30	AU$167.22 Million ≈ $118.32 Million	AU$6.24 Million ≈ $4.42 Million	0.037x	-1.07%
2011-06-30	AU$171.35 Million ≈ $121.24 Million	AU$6.47 Million ≈ $4.57 Million	0.038x	+46.12%
2010-06-30	AU$158.75 Million ≈ $112.32 Million	AU$4.10 Million ≈ $2.90 Million	0.026x	-37.45%
2009-06-30	AU$141.18 Million ≈ $99.89 Million	AU$5.83 Million ≈ $4.12 Million	0.041x	+906.54%
2008-06-30	AU$149.92 Million ≈ $106.08 Million	AU$-767.31K ≈ $-542.92K	-0.005x	+62.37%
2007-06-30	AU$163.88 Million ≈ $115.96 Million	AU$-2.23 Million ≈ $-1.58 Million	-0.014x	+28.51%
2006-06-30	AU$106.54 Million ≈ $75.39 Million	AU$-2.03 Million ≈ $-1.43 Million	-0.019x	-36.66%
2005-06-30	AU$94.80 Million ≈ $67.08 Million	AU$-1.32 Million ≈ $-933.91K	-0.014x	-195.96%
2004-06-30	AU$79.05 Million ≈ $55.94 Million	AU$1.15 Million ≈ $811.58K	0.015x	--

About WAM Capital Ltd

AU:WAM Australia Asset Management

Market Cap

$1.40 Billion

AU$1.98 Billion AUD

Market Cap Rank

#7749 Global

#170 in Australia

Share Price

AU$1.75

Change (1 day)

+0.87%

52-Week Range

AU$1.54 - AU$1.92

All Time High

AU$1.92