Wam Strategic Value Ltd Cash Flow Conversion Efficiency
Wam Strategic Value Ltd 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.
Cash Flow Conversion Efficiency of Wam Strategic Value Ltd (2022–2026)
Cash flow conversion efficiency of Wam Strategic Value Ltd from 2022 to 2026. This chart illustrates how Wam Strategic Value Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wam Strategic Value Ltd stock price for real-time trading data and today's change.
Wam Strategic Value Ltd Cash Flow Conversion Ratio Explained
Wam Strategic Value Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see WAR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.033x |
|
Fiamma Holdings Bhd
KLSE:6939
|
-0.041x |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
0.033x |
|
Kotra Industries Bhd
KLSE:0002
|
0.049x |
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
|
Chia Chang Co Ltd
TW:4942
|
-0.007x |
|
Texaf SA
BR:TEXF
|
0.092x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Wam Strategic Value Ltd (2022–2026)
The table below shows the annual cash flow conversion efficiency of Wam Strategic Value Ltd from 2022 to 2026. Review WAR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$233.16 Million ≈ $164.97 Million |
AU$31.73 Million ≈ $22.45 Million |
0.136x | -21.38% |
| 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.