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. Also see Wam Strategic Value Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore WAR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
Tri Ocean Textile Co Ltd
TW:1472
|
0.031x |
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
0.015x |
|
Bank Jabar
JK:BJBR
|
-0.231x |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
0.031x |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.042x |
|
Dong Hai JSC of Bentre
VN:DHC
|
0.005x |
|
Daewon Sanup Co. Ltd
KQ:005710
|
-0.021x |
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. View Wam Strategic Value Ltd (WAR) share price today for real-time trading data and today's change.
| 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.