Wam Alternative Assets Ltd (WMA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.026x

Based on the latest financial reports, Wam Alternative Assets Ltd (WMA) has a cash flow conversion efficiency ratio of -0.026x 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$-5.89 Million ≈ $-4.17 Million USD) by net assets (AU$226.96 Million ≈ $160.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Wam Alternative Assets Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Wam Alternative Assets Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WMA liabilities breakdown for a breakdown of total debt and financial obligations.

Wam Alternative Assets Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wam Alternative Assets Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AMPACS Corp. TW:6743	-0.113x
Baozun Inc NASDAQ:BZUN	0.000x
Acres Commercial Realty Corp NYSE:ACR	-0.022x
Connect Biopharma Holdings Ltd NASDAQ:CNTB	-0.314x
Friedman Industries Inc. Common Stock NASDAQ:FRD	0.003x
Cj Corp Pref KO:001045	0.099x
Fabasoft AG XETRA:FAA	0.034x
Genovis AB (publ.) ST:GENO	0.059x

Annual Cash Flow Conversion Efficiency for Wam Alternative Assets Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Wam Alternative Assets Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Wam Alternative Assets Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$226.96 Million ≈ $160.59 Million	AU$-11.53 Million ≈ $-8.16 Million	-0.051x	-44.29%
2023-12-31	AU$230.42 Million ≈ $163.03 Million	AU$-8.11 Million ≈ $-5.74 Million	-0.035x	-138.15%
2022-12-31	AU$233.39 Million ≈ $165.14 Million	AU$21.53 Million ≈ $15.24 Million	0.092x	+3.99%
2021-12-31	AU$231.92 Million ≈ $164.10 Million	AU$20.58 Million ≈ $14.56 Million	0.089x	+319.67%
2020-12-31	AU$221.00 Million ≈ $156.37 Million	AU$4.67 Million ≈ $3.31 Million	0.021x	-88.98%
2019-12-31	AU$211.11 Million ≈ $149.37 Million	AU$40.49 Million ≈ $28.65 Million	0.192x	+2280.70%
2018-12-31	AU$221.20 Million ≈ $156.51 Million	AU$1.78 Million ≈ $1.26 Million	0.008x	+6.77%
2017-12-31	AU$233.92 Million ≈ $165.52 Million	AU$1.76 Million ≈ $1.25 Million	0.008x	+86.07%
2016-12-31	AU$191.86 Million ≈ $135.75 Million	AU$778.00K ≈ $550.48K	0.004x	-74.34%
2015-12-31	AU$139.96 Million ≈ $99.03 Million	AU$2.21 Million ≈ $1.57 Million	0.016x	-34.77%
2014-12-31	AU$83.16 Million ≈ $58.84 Million	AU$2.02 Million ≈ $1.43 Million	0.024x	-70.01%
2013-12-31	AU$58.67 Million ≈ $41.51 Million	AU$4.74 Million ≈ $3.35 Million	0.081x	--

About Wam Alternative Assets Ltd

AU:WMA Australia Asset Management

Market Cap

$137.99 Million

AU$195.02 Million AUD

Market Cap Rank

#17951 Global

#558 in Australia

Share Price

AU$0.99

Change (1 day)

-1.00%

52-Week Range

AU$0.95 - AU$1.06

All Time High

AU$1.06