Wam Strategic Value Ltd (WAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wam Strategic Value Ltd (WAR) has a cash flow conversion efficiency ratio of -0.001x 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$-284.70K ≈ $-201.44K USD) by net assets (AU$239.12 Million ≈ $169.19 Million 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 Strategic Value Ltd net asset quality index to measure how much of total assets are equity-financed.
Wam Strategic Value Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Wam Strategic Value Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wam Strategic Value Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wam Strategic Value Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wam Strategic Value Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pine Cliff Energy Ltd
TO:PNE
|
0.372x |
|
CVRx Inc
NASDAQ:CVRX
|
-0.418x |
|
Vaxart Inc
NASDAQ:VXRT
|
-0.022x |
|
Gesco AG
XETRA:GSC1
|
0.064x |
|
Astra Graphia Tbk
JK:ASGR
|
0.006x |
|
Seoul City Gas
KO:017390
|
-0.022x |
|
Wellcall Holdings Bhd
KLSE:7231
|
0.003x |
|
Devsisters corporation
KQ:194480
|
0.052x |
Annual Cash Flow Conversion Efficiency for Wam Strategic Value Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Wam Strategic Value Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Wam Strategic Value Ltd (WAR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$231.70 Million ≈ $163.95 Million |
AU$40.11 Million ≈ $28.38 Million |
0.173x | +223.76% |
| 2024-06-30 | AU$232.81 Million ≈ $164.73 Million |
AU$-32.56 Million ≈ $-23.04 Million |
-0.140x | -84.19% |
| 2023-06-30 | AU$218.34 Million ≈ $154.49 Million |
AU$-16.58 Million ≈ $-11.73 Million |
-0.076x | +88.86% |
| 2022-06-30 | AU$208.86 Million ≈ $147.78 Million |
AU$-142.36 Million ≈ $-100.73 Million |
-0.682x | -- |
About Wam Strategic Value Ltd
WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.