WIN Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.183x

WIN Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of WIN Metals Ltd (2018–2025)

Cash flow conversion efficiency of WIN Metals Ltd from 2018 to 2025. This chart illustrates how WIN Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WIN live share price for real-time trading data and today's change.

WIN Metals Ltd Cash Flow Conversion Ratio Explained

WIN Metals 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.

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. Also see market value of WIN Metals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-1.101x
Ryukil C&S Ltd KQ:191410	-0.033x
FN Factory Outlet Public Company Limited BK:FN	-0.024x
GreenPower Motor Company Inc V:GPV	0.272x
GULLBERG+JANSSON AB F:9D7	-0.099x
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	0.008x
Gold By Gold PA:ALGLD	0.083x
Trust Stamp Inc NASDAQ:IDAI	-0.464x

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. Review WIN financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$12.76 Million

AU$18.04 Million AUD

Market Cap Rank

#26285 Global

#1171 in Australia

Share Price

AU$0.02

Change (1 day)

+5.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.58