WIN Metals Ltd (WIN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.183x

Based on the latest financial reports, WIN Metals Ltd (WIN) has a cash flow conversion efficiency ratio of -0.183x 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$-3.67 Million ≈ $-2.59 Million USD) by net assets (AU$20.08 Million ≈ $14.21 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 market cap of WIN Metals Ltd for the company's overall valuation and market capitalisation.

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.

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. See cash flow to debt ratio of WIN Metals Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Cyngn Inc NASDAQ:CYN	-0.174x
MILA RESOUR. PLC LS-01 F:HN0	N/A
Precise Biometrics AB ST:PREC	0.029x
Callinex Mines V:CNX	-0.008x
EBANG INTL HLDGS (NEW) A F:7EBA	N/A
Ryvyl Inc NASDAQ:RVYL	0.948x
ENTYR Ltd AU:ETR	0.167x
Buff Technologies Ltd TA:BUFT	1.599x

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. View WIN Metals Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$14.09 Million ≈ $9.97 Million	AU$-3.90 Million ≈ $-2.76 Million	-0.277x	-8.30%
2024-06-30	AU$41.54 Million ≈ $29.39 Million	AU$-10.62 Million ≈ $-7.52 Million	-0.256x	+25.54%
2023-06-30	AU$42.91 Million ≈ $30.36 Million	AU$-14.74 Million ≈ $-10.43 Million	-0.343x	-68.97%
2022-06-30	AU$33.24 Million ≈ $23.52 Million	AU$-6.76 Million ≈ $-4.78 Million	-0.203x	-145.34%
2020-06-30	AU$-60.80K ≈ $-43.02K	AU$-27.26K ≈ $-19.29K	0.448x	-55.15%
2019-06-30	AU$-33.54K ≈ $-23.73K	AU$-33.53K ≈ $-23.72K	1.000x	-99.97%
2018-06-30	AU$-10.00 ≈ $-7.08	AU$-33.53K ≈ $-23.72K	3352.900x	--

About WIN Metals Ltd

AU:WIN Australia Other Industrial Metals & Mining

Market Cap

$10.33 Million

AU$14.60 Million AUD

Market Cap Rank

#27088 Global

#1282 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.58