Western Mines Group Ltd (WMG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.019x

Based on the latest financial reports, Western Mines Group Ltd (WMG) has a cash flow conversion efficiency ratio of 0.019x 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$232.77K ≈ $164.70K USD) by net assets (AU$11.95 Million ≈ $8.45 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 Western Mines Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Western Mines Group Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Western Mines Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Western Mines Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Western Mines Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Marvel Gold Ltd AU:MVL	-0.291x
BIORETEC OY F:0TN	N/A
Atlantis Yatirim Holding AS IS:ATSYH	-0.001x
CPR Gomu Industrial PCL BK:CPR	0.020x
Tips Films Limited NSE:TIPSFILMS	0.011x
Dongsung Pharm KO:002210	0.104x
Arcure SA PA:ALCUR	0.282x
Neometals Ltd AU:NMT	-0.236x

Annual Cash Flow Conversion Efficiency for Western Mines Group Ltd (2020–2024)

The table below shows the annual cash flow conversion efficiency of Western Mines Group Ltd from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Western Mines Group Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$11.95 Million ≈ $8.45 Million	AU$-1.15 Million ≈ $-815.23K	-0.096x	+4.12%
2023-12-31	AU$9.65 Million ≈ $6.83 Million	AU$-971.00K ≈ $-687.04K	-0.101x	+3.33%
2022-12-31	AU$8.06 Million ≈ $5.71 Million	AU$-839.05K ≈ $-593.68K	-0.104x	+39.27%
2021-12-31	AU$5.20 Million ≈ $3.68 Million	AU$-891.20K ≈ $-630.58K	-0.171x	-0.97%
2020-12-31	AU$989.02K ≈ $699.79K	AU$-167.84K ≈ $-118.76K	-0.170x	--

About Western Mines Group Ltd

AU:WMG Australia Gold

Market Cap

$16.10 Million

AU$22.75 Million AUD

Market Cap Rank

#25787 Global

#1143 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.32

All Time High

AU$0.90