Woomera Mining Ltd
Woomera Mining Limited, together with its subsidiaries, operates as an exploration company in Australia and Mongolia. It explores for copper, lithium, gold, iron, nickel, cobalt, and platinum group element deposits. The company was incorporated in 1996 and is based in Adelaide, Australia.
Woomera Mining Ltd (WML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.075x
Based on the latest financial reports, Woomera Mining Ltd (WML) has a cash flow conversion efficiency ratio of -0.075x as of June 2024.
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$-558.26K) by net assets (AU$7.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woomera Mining Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Woomera Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Woomera Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woomera Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXT (NXG.SG)
STU:NXG
|
N/A |
|
Merafe
JSE:MRF
|
-0.033x |
|
Kim Hin Joo
KLSE:0210
|
0.157x |
|
Athena Resources Ltd
AU:AHN
|
-0.019x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.357x |
|
3M Co.
LSE:0QNY
|
N/A |
|
5AP
STU:5AP
|
N/A |
|
IPSEN (I7G.SG)
STU:I7G
|
N/A |
Annual Cash Flow Conversion Efficiency for Woomera Mining Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Woomera Mining Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$7.42 Million | AU$-974.90K | -0.131x | -13.96% |
| 2023-06-30 | AU$9.11 Million | AU$-1.05 Million | -0.115x | -8.58% |
| 2022-06-30 | AU$9.57 Million | AU$-1.02 Million | -0.106x | -91.71% |
| 2021-06-30 | AU$7.35 Million | AU$-407.13K | -0.055x | +39.95% |
| 2020-06-30 | AU$4.24 Million | AU$-391.20K | -0.092x | +58.34% |
| 2019-06-30 | AU$3.61 Million | AU$-798.98K | -0.221x | +22.51% |
| 2018-06-30 | AU$4.39 Million | AU$-1.25 Million | -0.286x | -2086.70% |
| 2017-06-30 | AU$-3.96 Million | AU$-56.91K | 0.014x | +67.80% |
| 2016-06-30 | AU$-3.96 Million | AU$-33.91K | 0.009x | +31.17% |
| 2015-06-30 | AU$-3.57 Million | AU$-23.32K | 0.007x | -99.79% |
| 2014-06-30 | AU$-524.42K | AU$-1.65 Million | 3.148x | +577.22% |
| 2013-06-30 | AU$6.50 Million | AU$-4.29 Million | -0.660x | +3.38% |
| 2012-06-30 | AU$7.12 Million | AU$-4.86 Million | -0.683x | -43.63% |
| 2011-06-30 | AU$11.56 Million | AU$-5.50 Million | -0.475x | +22.55% |
| 2010-06-30 | AU$7.45 Million | AU$-4.57 Million | -0.614x | -10.98% |
| 2009-06-30 | AU$11.11 Million | AU$-6.15 Million | -0.553x | +29.29% |
| 2008-06-30 | AU$7.46 Million | AU$-5.83 Million | -0.782x | -114.64% |
| 2007-06-30 | AU$8.65 Million | AU$-3.15 Million | -0.364x | -230.01% |
| 2006-06-30 | AU$6.64 Million | AU$-733.55K | -0.110x | -- |