Wam Alternative Assets Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.149x

Wam Alternative Assets Ltd cash flow conversion efficiency. Based on the latest financial reports, Wam Alternative Assets Ltd (WMA) has a cash flow conversion efficiency ratio of -0.149x 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$-34.07 Million ≈ $-24.11 Million USD) by net assets (AU$227.97 Million ≈ $161.30 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 Wam Alternative Assets Ltd (2013–2025)

Cash flow conversion efficiency of Wam Alternative Assets Ltd from 2013 to 2025. This chart illustrates how Wam Alternative Assets Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wam Alternative Assets Ltd (WMA) stock price for real-time trading data and today's change.

Wam Alternative Assets Ltd Cash Flow Conversion Ratio Explained

Wam Alternative Assets 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.

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. Also see Wam Alternative Assets Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LVMC Holdings KO:900140	0.022x
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x
Excelliance MOS TWO:5299	0.024x
Sang-A Frontec Co.Ltd KQ:089980	0.026x
Moller Y Perez SN:MOLLER	-0.016x
Well Shin Technology Co Ltd TW:3501	-0.037x
Seven West Media Ltd AU:SWM	-0.001x
Mercuries Data Systems Ltd TW:2427	0.301x

Annual Cash Flow Conversion Efficiency for Wam Alternative Assets Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Wam Alternative Assets Ltd from 2013 to 2025. Review Wam Alternative Assets Ltd (WMA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$227.22 Million ≈ $160.77 Million	AU$-24.84 Million ≈ $-17.58 Million	-0.109x	-115.26%
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

$136.21 Million

AU$192.51 Million AUD

Market Cap Rank

#17820 Global

#528 in Australia

Share Price

AU$0.98

Change (1 day)

+2.09%

52-Week Range

AU$0.96 - AU$1.04

All Time High

AU$1.06