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 0.185x 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$28.50 Million ≈ $20.17 Million USD) by net assets (AU$154.46 Million ≈ $109.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Wagners Holding Company Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
|
Green Dot Corporation
NYSE:GDOT
|
0.026x |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.103x |
|
Huali Industries
SHG:603038
|
-0.005x |
|
BES Engineering Co
TW:2515
|
-0.007x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.219x |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
0.093x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.074x |
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