West Cobar Metals Ltd Cash Flow Conversion Efficiency
West Cobar Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, West Cobar Metals Ltd (WC1) has a cash flow conversion efficiency ratio of -0.008x 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$-75.38K ≈ $-53.34K USD) by net assets (AU$9.71 Million ≈ $6.87 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 West Cobar Metals Ltd (2019–2025)
Cash flow conversion efficiency of West Cobar Metals Ltd from 2019 to 2025. This chart illustrates how West Cobar Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest West Cobar Metals Ltd stock price today for real-time trading data and today's change.
West Cobar Metals Ltd Cash Flow Conversion Ratio Explained
West Cobar Metals 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.
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. Also see West Cobar Metals Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finetek Co. Ltd
KQ:131760
|
0.090x |
|
FIN Resources Ltd
AU:FIN
|
-0.043x |
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
-0.021x |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
0.000x |
|
THREED CAPITAL INC.
F:B5K3
|
N/A |
|
Genesis Resources Ltd
AU:GES
|
-0.764x |
|
INDUSTRIAL MINERALS LTD
F:9ED
|
N/A |
|
Erika Carmel Ltd
TA:BCUR
|
0.113x |
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. Review West Cobar Metals Ltd (WC1) free cash flow 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 |
|---|---|---|---|---|
| 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.