Wingara AG Ltd Cash Flow Conversion Efficiency

Latest as of March 2025: -1.348x

Wingara AG Ltd cash flow conversion efficiency. 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. Also see how much is Wingara AG Ltd worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Wingara AG Ltd from 2000 to 2025. This chart illustrates how Wingara AG Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WNR stock price for real-time trading data and today's change.

Wingara AG Ltd Cash Flow Conversion Ratio Explained

Wingara AG Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Wingara AG Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Foresight Ventures VCT plc LSE:FVEN	N/A
Biora Therapeutics, Inc. NASDAQ:BIORQ	0.082x
Biora Therapeutics Inc NASDAQ:BIOR	0.082x
KEFI Gold and Copper Plc LSE:KEFI	-0.116x
Ampli SA w upadlosci ukladowej WAR:APL	0.049x
Aranjin Resources Ltd V:ARJN	-0.499x
ExpreS2ion Biotech Holding AB ST:EXPRS2	-0.965x
Venture Life Group PLC LSE:VLG	-0.012x

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. Also see total assets of Wingara AG Ltd for a full breakdown of the balance sheet.

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

#30694 Global

#1795 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