WIN Metals Ltd
WIN Metals Ltd operates as a mineral exploration and development company in Australia. The company explores for gold, lithium, and nickel deposits. Its properties include the 100% owned Mt Edwards nickel and lithium project that covers an area of 240 square kilometers located in Western Australia; the Faraday-Trainline lithium project located in Widgiemooltha, Western Australia; and Butchers Cree… Read more
WIN Metals Ltd (WIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.110x
Based on the latest financial reports, WIN Metals Ltd (WIN) has a cash flow conversion efficiency ratio of -0.110x 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$-1.55 Million) by net assets (AU$14.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WIN Metals Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how WIN Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WIN Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WIN Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esotiq & Henderson S.A.
WAR:EAH
|
0.085x |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
|
GROLLEAU SAS EO -5
F:30U
|
N/A |
|
Sinaran Advance Group Bhd
KLSE:5172
|
-0.269x |
|
NamSys Inc
PINK:NMYSF
|
0.031x |
|
COMTEC SOLAR SYS HD -004
F:8C11
|
N/A |
|
T-Conn Precision Corporation
TWO:6833
|
-0.172x |
|
Precipitate Gold Corp
OTCQB:PREIF
|
-0.093x |
Annual Cash Flow Conversion Efficiency for WIN Metals Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of WIN Metals Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.09 Million | AU$-3.90 Million | -0.277x | -8.30% |
| 2024-06-30 | AU$41.54 Million | AU$-10.62 Million | -0.256x | +25.54% |
| 2023-06-30 | AU$42.91 Million | AU$-14.74 Million | -0.343x | -68.97% |
| 2022-06-30 | AU$33.24 Million | AU$-6.76 Million | -0.203x | -145.34% |
| 2020-06-30 | AU$-60.80K | AU$-27.26K | 0.448x | -55.15% |
| 2019-06-30 | AU$-33.54K | AU$-33.53K | 1.000x | -99.97% |
| 2018-06-30 | AU$-10.00 | AU$-33.53K | 3352.900x | -- |