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 0.035x 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 ≈ $9.76 Million USD) by net assets (AU$394.87 Million ≈ $279.40 Million USD). 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. Read how much debt does Wam Microcap Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
-0.008x |
|
MOLSON COORS CDA EXCH.B
F:65K
|
0.051x |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.057x |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.038x |
|
HannsTouch Solution Inc
TW:3049
|
-0.043x |
|
LTC Co.Ltd
KQ:170920
|
0.043x |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
-0.048x |
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
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