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 WGN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
0.115x |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
N/A |
|
Maxic Technology Inc. A
SHG:688458
|
N/A |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
Amplitude Inc
NASDAQ:AMPL
|
-0.053x |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
0.019x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
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 how much is Wagners Holding Company Ltd worth.
| 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