Wagners Holding Company Ltd Cash Flow Conversion Efficiency
Wagners Holding Company Ltd cash flow conversion efficiency. Based on the latest financial reports, Wagners Holding Company Ltd (WGN) has a cash flow conversion efficiency ratio of 0.147x as of June 2026. 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$32.02 Million ≈ $22.65 Million USD) by net assets (AU$217.60 Million ≈ $153.97 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 Wagners Holding Company Ltd (2017–2026)
Cash flow conversion efficiency of Wagners Holding Company Ltd from 2017 to 2026. This chart illustrates how Wagners Holding Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WGN stock price and chart for real-time trading data and today's change.
Wagners Holding Company Ltd Cash Flow Conversion Ratio Explained
Wagners Holding Company 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.
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. Also see WGN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newsmax, Inc.
NYSE:NMAX
|
-0.212x |
|
IFE Elevators Co Ltd
SHE:002774
|
0.051x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
-0.014x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.024x |
Annual Cash Flow Conversion Efficiency for Wagners Holding Company Ltd (2017–2026)
The table below shows the annual cash flow conversion efficiency of Wagners Holding Company Ltd from 2017 to 2026. Review WGN free cash flow generation 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 |
|---|---|---|---|---|
| 2026-06-30 | AU$217.60 Million ≈ $153.97 Million |
AU$63.08 Million ≈ $44.63 Million |
0.290x | -19.26% |
| 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, and Malaysia. It operates through three segments: Construction Materials (CM), Project Services (Projects), and Composite Fibre Technology (CFT). The CF segment provides cement, flyash, ready-mix concrete, pre… Read more