Western Mines Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.019x

Western Mines Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Western Mines Group Ltd from 2020 to 2024. This chart illustrates how Western Mines Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Western Mines Group Ltd share price for real-time trading data and today's change.

Western Mines Group Ltd Cash Flow Conversion Ratio Explained

Western Mines Group 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.

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

Company	Cash Flow Conversion Efficiency
Scottish American Investment Co LSE:SAIN	0.015x
Marvel Gold Ltd AU:MVL	-0.291x
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.124x
Priceworth International Bhd KLSE:7123	-0.039x
TG-17, Inc. Common Stock NASDAQ:OBAI	0.293x
Jaya Trishindo Tbk PT JK:HELI	0.047x
Eifelhöhen-Klinik AG F:EIF	-0.003x
Trencor JSE:TRE	0.000x

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. Review how much free cash does Western Mines Group Ltd generate 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
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

$10.06 Million

AU$14.22 Million AUD

Market Cap Rank

#26898 Global

#1246 in Australia

Share Price

AU$0.13

Change (1 day)

+4.17%

52-Week Range

AU$0.12 - AU$0.32

All Time High

AU$0.90