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 WMG equity to assets ratio to measure how much of total assets are equity-financed.

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. Check WMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Korea Mcnulty Co Ltd KQ:222980	0.053x
Formosa Ingredient Factory PT Tbk JK:BOBA	0.041x
Bina Darulaman Bhd KLSE:6173	-0.030x
Icandy Interactive Ltd AU:ICI	0.017x
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
Neungyule Education Inc KQ:053290	0.056x
Sampann Utpadan India Limited NSE:SAMPANN	-0.203x
Klassik Radio AG XETRA:KA8	0.160x

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 Western Mines Group Ltd market cap and net 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

$14.49 Million

AU$20.47 Million AUD

Market Cap Rank

#26090 Global

#1171 in Australia

Share Price

AU$0.18

Change (1 day)

-2.70%

52-Week Range

AU$0.16 - AU$0.32

All Time High

AU$0.90