WAM Capital Ltd (WAM) - Cash Flow Conversion Efficiency
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. See WAM Capital Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check WAM Capital Ltd (WAM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
0.037x |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
0.039x |
|
First Tracks Biotherapeutics
NASDAQ:TRAX
|
-0.126x |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
0.002x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
IReader Technology Co Ltd
SHG:603533
|
-0.031x |
|
Minmetals Development Co Ltd
SHG:600058
|
0.127x |
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 stock market capitalisation.
| 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
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