Winsome Resources Ltd
Winsome Resources Limited, together with its subsidiaries, engages in the exploration and development of lithium properties in Canada. Its flagship property is the 100% owned Adina Lithium project. The company was incorporated in 2021 and is based in West Perth, Australia.
Winsome Resources Ltd (WR1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.050x
Based on the latest financial reports, Winsome Resources Ltd (WR1) has a cash flow conversion efficiency ratio of -0.050x 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$-4.86 Million) by net assets (AU$96.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winsome Resources Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Winsome Resources 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.
Winsome Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winsome Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyungdong City Gas Co Ltd
KO:267290
|
-0.003x |
|
BINHAI INVESTM.CO. HD-10
F:WS7A
|
N/A |
|
Méliuz S.A
SA:CASH3
|
0.012x |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
0.084x |
|
Sonadezi Long Thanh Shareholding Co
VN:SZL
|
N/A |
|
0A8L
LSE:0A8L
|
N/A |
|
IDEX Biometrics ASA
LSE:0MTP
|
-0.986x |
|
Shinsegae Food
KO:031440
|
0.109x |
Annual Cash Flow Conversion Efficiency for Winsome Resources Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Winsome Resources Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$86.04 Million | AU$-7.65 Million | -0.089x | +13.27% |
| 2023-12-31 | AU$100.76 Million | AU$-10.32 Million | -0.102x | -79.70% |
| 2022-12-31 | AU$69.02 Million | AU$-3.94 Million | -0.057x | +28.47% |
| 2021-12-31 | AU$24.70 Million | AU$-1.97 Million | -0.080x | -- |