West Cobar Metals Ltd (WC1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, West Cobar Metals Ltd (WC1) has a cash flow conversion efficiency ratio of -0.166x as of June 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$-1.37 Million ≈ $-969.44K USD) by net assets (AU$8.27 Million ≈ $5.85 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 WC1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
West Cobar Metals Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how West Cobar Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
West Cobar Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of West Cobar Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macarthur Minerals Ltd
AU:MIO
|
-0.005x |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
0.008x |
|
Halfords Group PLC
LSE:HFD
|
0.193x |
|
Mha Ltd
LSE:MHA
|
N/A |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
Ecobuilt Holdings Bhd
KLSE:0059
|
0.116x |
|
REGENCY SILVER CORP.
F:ZJ9
|
N/A |
|
Interbud-Lublin SA
WAR:ITB
|
-0.379x |
Annual Cash Flow Conversion Efficiency for West Cobar Metals Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of West Cobar Metals Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see how much is West Cobar Metals Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.27 Million ≈ $5.85 Million |
AU$-1.70 Million ≈ $-1.20 Million |
-0.205x | -266.76% |
| 2024-06-30 | AU$11.13 Million ≈ $7.88 Million |
AU$-622.31K ≈ $-440.33K |
-0.056x | +17.89% |
| 2023-06-30 | AU$12.69 Million ≈ $8.98 Million |
AU$-864.07K ≈ $-611.39K |
-0.068x | +59.95% |
| 2022-06-30 | AU$4.35 Million ≈ $3.07 Million |
AU$-738.82K ≈ $-522.76K |
-0.170x | -126.41% |
| 2021-06-30 | AU$296.52K ≈ $209.81K |
AU$-22.27K ≈ $-15.76K |
-0.075x | -107.28% |
| 2020-06-30 | AU$51.30K ≈ $36.30K |
AU$52.93K ≈ $37.45K |
1.032x | -47.83% |
| 2019-06-30 | AU$18.41K ≈ $13.02K |
AU$36.40K ≈ $25.76K |
1.978x | -- |
About West Cobar Metals Ltd
West Cobar Metals Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral resources in Australia. It explores for critical minerals, gold, copper, rare earth element, titanium dioxide, scandium, alumina, antimony, and silver deposits. West Cobar Metals Limited was incorporated in 2021 and is based in Subiaco, Australia.