Wam Microcap Ltd Cash Flow Conversion Efficiency
Wam Microcap Ltd 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.
Cash Flow Conversion Efficiency of Wam Microcap Ltd (2014–2025)
Cash flow conversion efficiency of Wam Microcap Ltd from 2014 to 2025. This chart illustrates how Wam Microcap Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wam Microcap Ltd (WMI) stock price for real-time trading data and today's change.
Wam Microcap Ltd Cash Flow Conversion Ratio Explained
Wam Microcap 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.
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. Also see WMI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
|
Lotus Technology Inc.
NASDAQ:LOT
|
0.639x |
|
Evommune, Inc.
NYSE:EVMN
|
-0.073x |
|
Absolent Group AB
ST:ABSO
|
0.044x |
|
Coca Cola HBC AG
LSE:CCH
|
0.137x |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
0.046x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
-0.001x |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
0.015x |
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. Review free cash flow generation of Wam Microcap Ltd 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 |
|---|---|---|---|---|
| 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