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.
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. Read total liabilities of Winsome Resources Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
0.144x |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
-0.058x |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
Hai Kwang Enterprise Corp
TW:2038
|
-0.032x |
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
-0.001x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.294x |
|
Hyundai C&F Inc
KO:227840
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see Winsome Resources Ltd market cap and net worth.
| 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.