Wam Alternative Assets Ltd (WMA) - Cash Flow Conversion Efficiency
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. See Wam Alternative Assets Ltd (WMA) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.065x |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
-0.019x |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
-0.005x |
|
CPE Technology Berhad
KLSE:5317
|
0.007x |
|
De Licacy Industrial Co Ltd
TW:1464
|
0.054x |
|
Readytech Holdings Ltd
AU:RDY
|
0.039x |
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
0.034x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.010x |
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
Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.