Winsome Resources Ltd (WR1) - Cash Flow Conversion Efficiency
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 ≈ $-3.44 Million USD) by net assets (AU$96.56 Million ≈ $68.33 Million 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 WR1 company net worth for the company's overall valuation and market capitalisation.
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.
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. See Winsome Resources Ltd (WR1) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
0.009x |
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
-2.892x |
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
0.037x |
|
Fima Corporation Bhd
KLSE:3107
|
0.110x |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
N/A |
|
TDG Gold Corp
V:TDG
|
-0.226x |
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. View Winsome Resources Ltd (WR1) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$86.04 Million ≈ $60.88 Million |
AU$-7.65 Million ≈ $-5.41 Million |
-0.089x | +13.27% |
| 2023-12-31 | AU$100.76 Million ≈ $71.29 Million |
AU$-10.32 Million ≈ $-7.31 Million |
-0.102x | -79.70% |
| 2022-12-31 | AU$69.02 Million ≈ $48.84 Million |
AU$-3.94 Million ≈ $-2.78 Million |
-0.057x | +28.47% |
| 2021-12-31 | AU$24.70 Million ≈ $17.48 Million |
AU$-1.97 Million ≈ $-1.39 Million |
-0.080x | -- |
About 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. As of May 21, 2026, Winsome Resources Limited operates as a subsidiary of Li-FT Power Ltd..