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. Also see WMI market cap overview for the company's overall valuation and market capitalisation.
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. Explore Wam Microcap Ltd (WMI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youlchon Chem
KO:008730
|
0.029x |
|
Formosan Rubber Group Inc
TW:2107
|
0.014x |
|
Sam Yung Tradi
KO:002810
|
0.002x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
0.020x |
|
Metalfrio Solutions S.A
SA:FRIO3
|
0.428x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.371x |
|
Gaon Group Ltd
TA:GAGR
|
0.123x |
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. View WMI share price today for real-time trading data and today's change.
| 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