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 0.147x 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. Also see WGN stock market capitalisation for the company's overall valuation and market capitalisation.
Wagners Holding Company Ltd - Cash Flow Conversion Efficiency Trend (2017–2026)
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. Explore cash flow quality index of Wagners Holding Company Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.012x |
|
Waga Energy SA
PA:WAGA
|
0.065x |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.484x |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.068x |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
MarineMax Inc
NYSE:HZO
|
0.018x |
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. View current stock price of Wagners Holding Company Ltd for real-time trading data and today's change.
| 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