Wagners Holding Company Ltd (WGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wagners Holding Company Ltd (WGN) has a cash flow conversion efficiency ratio of 0.157x 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$31.06 Million ≈ $21.98 Million USD) by net assets (AU$198.17 Million ≈ $140.22 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 debt-free asset ratio of Wagners Holding Company Ltd to measure how much of total assets are equity-financed.
Wagners Holding Company Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Wagners Holding Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WGN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wagners Holding Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wagners Holding Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hingham Institution for Savings
NASDAQ:HIFS
|
0.023x |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
-0.131x |
|
Peet Ltd
AU:PPC
|
0.104x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
-0.341x |
|
Elec-Tech International Co Ltd
SHE:002005
|
-0.170x |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
-0.003x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
Annual Cash Flow Conversion Efficiency for Wagners Holding Company Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Wagners Holding Company Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Wagners Holding Company Ltd (WGN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$154.46 Million ≈ $109.29 Million |
AU$55.46 Million ≈ $39.24 Million |
0.359x | -33.45% |
| 2024-06-30 | AU$134.56 Million ≈ $95.21 Million |
AU$72.60 Million ≈ $51.37 Million |
0.539x | +298.25% |
| 2023-06-30 | AU$123.98 Million ≈ $87.72 Million |
AU$16.80 Million ≈ $11.88 Million |
0.135x | +323.09% |
| 2022-06-30 | AU$120.90 Million ≈ $85.54 Million |
AU$3.87 Million ≈ $2.74 Million |
0.032x | -93.19% |
| 2021-06-30 | AU$112.95 Million ≈ $79.92 Million |
AU$53.10 Million ≈ $37.57 Million |
0.470x | +4119.30% |
| 2020-06-30 | AU$102.41 Million ≈ $72.46 Million |
AU$1.14 Million ≈ $807.33K |
0.011x | -97.09% |
| 2019-06-30 | AU$62.60 Million ≈ $44.30 Million |
AU$23.98 Million ≈ $16.97 Million |
0.383x | +7.06% |
| 2018-06-30 | AU$59.30 Million ≈ $41.96 Million |
AU$21.22 Million ≈ $15.01 Million |
0.358x | +127.78% |
| 2017-06-30 | AU$-22.74 Million ≈ $-16.09 Million |
AU$29.29 Million ≈ $20.73 Million |
-1.288x | -- |
About Wagners Holding Company Ltd
Wagners Holding Company Limited engages in the production and sale of construction materials and related building materials in Australia, the United States, New Zealand, the United Kingdom, Papua New Guinea, and Malaysia. It operates through four segments: Construction Materials (CM), Project Services (Projects), Composite Fibre Technology (CFT), and Earth Friendly Concrete (EFC). The CF segment … Read more