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. Also see WAM Capital Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore WAM Capital Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Astra Otoparts Tbk JK:AUTO	0.045x
Prodea Real Estate Investment Co. AT:PRODEA	-0.008x
engcon AB Cl B ST:ENGCON-B	0.079x
Firefly Metals Ltd AU:FFM	-0.012x
Nsfocus Information Technology Co Ltd SHE:300369	-0.005x
KSB SE & Co. KGaA XETRA:KSB	0.109x
Lithium Argentina AG NYSE:LAR	-0.008x
CeriBell, Inc NASDAQ:CBLL	-0.100x

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. View WAM stock price and chart for real-time trading data and today's change.

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

$937.11 Million

AU$1.32 Billion AUD

Market Cap Rank

#9225 Global

#223 in Australia

Share Price

AU$1.17

Change (1 day)

-1.68%

52-Week Range

AU$1.17 - AU$1.92

All Time High

AU$1.92