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. See defensive interval ratio of WIN Metals Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gold By Gold PA:ALGLD	0.083x
Tempest Security AB ST:TSEC	0.232x
Atomo Diagnostics Ltd AU:AT1	-0.145x
Wooree Lighting Co.Ltd KQ:037400	-0.060x
Laon People Inc. KQ:300120	-0.276x
Bridgeline Digital Inc NASDAQ:BLIN	-0.004x
Sable Resources Ltd V:SAE	-0.098x
Supermarket Income REIT PLC LSE:SUPR	0.025x

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. For the full company profile with market capitalisation and key ratios, see how much is WIN Metals Ltd worth.

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

$12.74 Million

AU$18.00 Million AUD

Market Cap Rank

#26431 Global

#1229 in Australia

Share Price

AU$0.02

Change (1 day)

+5.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.58