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. Also see WMG market cap for the company's overall valuation and market capitalisation.

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. See WMG cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
JOY SPREADER GROUP INC. F:5YN	N/A
Property Perfect Public Company Limited BK:PF	0.009x
CNFinance Holdings Ltd NYSE:CNF	-0.012x
Jaya Trishindo Tbk PT JK:HELI	0.047x
Sky Quarry Inc NASDAQ:SKYQ	-0.295x
Jeonjinbio Co. Ltd KQ:110020	0.018x
Eurocastle Investment Ltd AS:ECT	-0.015x
Dragonfly Energy Holdings Corp. NASDAQ:DFLI	-0.080x

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. View WMG share price today for real-time trading data and today's change.

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

$12.48 Million

AU$17.63 Million AUD

Market Cap Rank

#26582 Global

#1223 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.16 - AU$0.32

All Time High

AU$0.90