Wam Microcap Ltd
WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis … Read more
Wam Microcap Ltd (WMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.035x
Based on the latest financial reports, Wam Microcap Ltd (WMI) has a cash flow conversion efficiency ratio of 0.035x 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$13.80 Million) by net assets (AU$394.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wam Microcap Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Wam Microcap Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wam Microcap Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wam Microcap Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pontus Protein Ltd
PINK:HLKKF
|
0.036x |
|
Global Data Centre Group
AU:GDC
|
0.644x |
|
AtomTrace a.s.
PR:ATOMT
|
N/A |
|
Delic Holdings Inc
PINK:DELCF
|
-0.102x |
|
Hai Minh Corp
VN:HMH
|
N/A |
|
TRIS3F
SA:TRIS3F
|
N/A |
|
Larrain Vial Activos S.A. Administradora General - FI Larrain Vial Mexico Mezzanine
SN:CFILVMXA-E
|
N/A |
|
TASA4F
SA:TASA4F
|
N/A |
Annual Cash Flow Conversion Efficiency for Wam Microcap Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Wam Microcap Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$394.87 Million | AU$13.80 Million | 0.035x | +130.64% |
| 2024-06-30 | AU$377.15 Million | AU$-43.01 Million | -0.114x | -823.86% |
| 2023-06-30 | AU$275.82 Million | AU$4.35 Million | 0.016x | -73.67% |
| 2022-06-30 | AU$268.21 Million | AU$16.05 Million | 0.060x | +130.72% |
| 2021-06-30 | AU$327.63 Million | AU$-63.82 Million | -0.195x | -296.14% |
| 2020-06-30 | AU$181.43 Million | AU$18.02 Million | 0.099x | +2066.50% |
| 2019-06-30 | AU$179.44 Million | AU$822.58K | 0.005x | +100.73% |
| 2018-06-30 | AU$180.26 Million | AU$-112.88 Million | -0.626x | -1465.28% |
| 2017-06-30 | AU$10.05 Million | AU$461.00K | 0.046x | +2431.27% |
| 2016-06-30 | AU$9.38 Million | AU$17.00K | 0.002x | +103.23% |
| 2015-06-30 | AU$9.49 Million | AU$-532.00K | -0.056x | -132.87% |
| 2014-06-30 | AU$10.91 Million | AU$1.86 Million | 0.171x | -- |