Winsome Resources Ltd (WR1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See WR1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vittia Fertilizantes SA:VITT3	0.172x
Empire Petroleum Corp NYSE MKT:EP	0.006x
Envirosuite Ltd AU:EVS	-0.033x
Tainan Enterprises Co Ltd TW:1473	0.064x
M & A EQUITY HOLDINGS BERHAD KLSE:7082	-0.069x
Sanitar Co Ltd TW:1817	0.052x
OPTIMIZERx Corp NASDAQ:OPRX	0.026x
Seanergy Maritime Holdings Corp F:RHSR	0.037x

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

AU:WR1 Australia Other Industrial Metals & Mining

Market Cap

$92.90 Million

AU$131.30 Million AUD

Market Cap Rank

#19538 Global

#639 in Australia

Share Price

AU$0.54

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.64

All Time High

AU$2.44