Winsome Resources Ltd Cash Flow Conversion Efficiency
Winsome Resources Ltd 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.
Cash Flow Conversion Efficiency of Winsome Resources Ltd (2021–2024)
Cash flow conversion efficiency of Winsome Resources Ltd from 2021 to 2024. This chart illustrates how Winsome Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WR1 stock price for real-time trading data and today's change.
Winsome Resources Ltd Cash Flow Conversion Ratio Explained
Winsome Resources 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.
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. Also see market value of Winsome Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
|
Resources Connection Inc
NASDAQ:RGP
|
0.014x |
|
Nasmedia Co. Ltd
KQ:089600
|
-0.051x |
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.117x |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
0.037x |
|
Thinkific Labs Inc
TO:THNC
|
-0.004x |
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. Review WR1 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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..