Wingara AG Ltd (WNR) - Cash Flow Conversion Efficiency

Latest as of March 2025: -1.348x

Based on the latest financial reports, Wingara AG Ltd (WNR) has a cash flow conversion efficiency ratio of -1.348x as of March 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$-529.31K ≈ $-374.52K USD) by net assets (AU$392.69K ≈ $277.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Wingara AG Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Wingara AG Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WNR current and long-term liabilities for a breakdown of total debt and financial obligations.

Wingara AG Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wingara AG Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Biora Therapeutics Inc NASDAQ:BIOR	0.082x
WELLFIELD TECHNOLOG. INC. F:K8D	N/A
Rimo International Lestari Tbk PT JK:RIMO	-0.030x
Sarawak Cable Bhd KLSE:5170	0.002x
Aranjin Resources Ltd V:ARJN	-0.499x
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.173x
1Spatial PLC LSE:SPA	0.062x
Duros S.A. AT:DUR	-0.182x

Annual Cash Flow Conversion Efficiency for Wingara AG Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Wingara AG Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Wingara AG Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	AU$392.69K ≈ $277.85K	AU$-1.68 Million ≈ $-1.19 Million	-4.277x	-297.20%
2024-03-31	AU$1.86 Million ≈ $1.32 Million	AU$-2.00 Million ≈ $-1.42 Million	-1.077x	-96.38%
2023-03-31	AU$6.04 Million ≈ $4.27 Million	AU$-3.31 Million ≈ $-2.34 Million	-0.548x	-479.77%
2022-03-31	AU$9.65 Million ≈ $6.83 Million	AU$1.39 Million ≈ $985.78K	0.144x	+576.70%
2021-03-31	AU$14.86 Million ≈ $10.51 Million	AU$316.95K ≈ $224.27K	0.021x	-76.88%
2020-03-31	AU$16.44 Million ≈ $11.63 Million	AU$1.52 Million ≈ $1.07 Million	0.092x	+657.74%
2019-03-31	AU$15.14 Million ≈ $10.71 Million	AU$184.36K ≈ $130.44K	0.012x	+3974.54%
2018-03-31	AU$12.09 Million ≈ $8.55 Million	AU$-3.80K ≈ $-2.69K	0.000x	-101.47%
2017-03-31	AU$6.23 Million ≈ $4.41 Million	AU$132.90K ≈ $94.03K	0.021x	+150.48%
2016-03-31	AU$3.73 Million ≈ $2.64 Million	AU$-157.68K ≈ $-111.57K	-0.042x	-105.12%
2015-03-31	AU$-129.28K ≈ $-91.47K	AU$-106.81K ≈ $-75.58K	0.826x	+309.43%
2006-03-31	AU$-2.99 Million ≈ $-2.12 Million	AU$1.18 Million ≈ $834.93K	-0.395x	-121.47%
2005-03-31	AU$2.65 Million ≈ $1.87 Million	AU$4.87 Million ≈ $3.45 Million	1.838x	+81386.12%
2004-03-31	AU$14.63 Million ≈ $10.35 Million	AU$33.00K ≈ $23.35K	0.002x	-96.50%
2003-03-31	AU$16.73 Million ≈ $11.84 Million	AU$1.08 Million ≈ $762.05K	0.064x	-49.77%
2002-03-31	AU$11.90 Million ≈ $8.42 Million	AU$1.52 Million ≈ $1.08 Million	0.128x	-58.57%
2001-03-31	AU$10.12 Million ≈ $7.16 Million	AU$3.13 Million ≈ $2.22 Million	0.309x	+51.55%
2000-03-31	AU$10.03 Million ≈ $7.10 Million	AU$2.05 Million ≈ $1.45 Million	0.204x	--

About Wingara AG Ltd

AU:WNR Australia Farm Products

Market Cap

$993.66K

AU$1.40 Million AUD

Market Cap Rank

#30208 Global

#1789 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.36