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 WMI net asset quality score to measure how much of total assets are equity-financed.
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. Check WMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
-0.002x |
|
Spectral Med Inc
TO:EDT
|
0.039x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
Suli Co Ltd
SHG:603585
|
0.074x |
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
0.033x |
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
-0.001x |
|
Lingnan Landscape Co Ltd
SHE:002717
|
-0.002x |
|
China Western Power Industrial Co Ltd
SHE:002630
|
0.072x |
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 WMI market cap overview.
| 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