Wam Microcap Ltd (WMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wam Microcap Ltd (WMI) has a cash flow conversion efficiency ratio of 0.033x as of December 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$13.44 Million ≈ $9.51 Million USD) by net assets (AU$412.73 Million ≈ $292.03 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 Wam Microcap Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.029x |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
0.012x |
|
Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT
|
0.035x |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
N/A |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
-0.113x |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
0.083x |
|
ST.GEORGE MINING LTD
F:S0G
|
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. For the full company profile with market capitalisation and key ratios, see Wam Microcap Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$394.87 Million ≈ $279.40 Million |
AU$13.80 Million ≈ $9.76 Million |
0.035x | +130.64% |
| 2024-06-30 | AU$377.15 Million ≈ $266.86 Million |
AU$-43.01 Million ≈ $-30.43 Million |
-0.114x | -823.86% |
| 2023-06-30 | AU$275.82 Million ≈ $195.16 Million |
AU$4.35 Million ≈ $3.07 Million |
0.016x | -73.67% |
| 2022-06-30 | AU$268.21 Million ≈ $189.77 Million |
AU$16.05 Million ≈ $11.36 Million |
0.060x | +130.72% |
| 2021-06-30 | AU$327.63 Million ≈ $231.82 Million |
AU$-63.82 Million ≈ $-45.16 Million |
-0.195x | -296.14% |
| 2020-06-30 | AU$181.43 Million ≈ $128.38 Million |
AU$18.02 Million ≈ $12.75 Million |
0.099x | +2066.50% |
| 2019-06-30 | AU$179.44 Million ≈ $126.97 Million |
AU$822.58K ≈ $582.03K |
0.005x | +100.73% |
| 2018-06-30 | AU$180.26 Million ≈ $127.55 Million |
AU$-112.88 Million ≈ $-79.87 Million |
-0.626x | -1465.28% |
| 2017-06-30 | AU$10.05 Million ≈ $7.11 Million |
AU$461.00K ≈ $326.19K |
0.046x | +2431.27% |
| 2016-06-30 | AU$9.38 Million ≈ $6.64 Million |
AU$17.00K ≈ $12.03K |
0.002x | +103.23% |
| 2015-06-30 | AU$9.49 Million ≈ $6.71 Million |
AU$-532.00K ≈ $-376.42K |
-0.056x | -132.87% |
| 2014-06-30 | AU$10.91 Million ≈ $7.72 Million |
AU$1.86 Million ≈ $1.32 Million |
0.171x | -- |
About 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