Waratah Minerals Ltd
Waratah Minerals Limited operates as a diversified minerals exploration company. It explores for copper, gold, and nickel deposits. The company holds a 100% interest in the Spur Project, consisting of EL5238 located in central western New South Wales; Stavely-Stawell Project comprising a single exploration license, EL6871 located in western Victoria, Australia; and the Azura Project that consists… Read more
Waratah Minerals Ltd (WTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.352x
Based on the latest financial reports, Waratah Minerals Ltd (WTM) has a cash flow conversion efficiency ratio of -0.352x as of June 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$-4.53 Million) by net assets (AU$12.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Waratah Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Waratah Minerals 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.
Waratah Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waratah Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Critical Elements Corporation
OTCQX:CRECF
|
-0.036x |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.052x |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
ORDERYOYO A/S DK -01
F:7AF
|
N/A |
|
Skardin Industrial
TWO:3466
|
0.001x |
|
Life Settlement Assets PLC
LSE:LSAA
|
0.123x |
|
Dallasnews Corp
NASDAQ:DALN
|
-0.266x |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Waratah Minerals Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Waratah Minerals Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$9.89 Million | AU$-4.87 Million | -0.492x | -238.97% |
| 2023-12-31 | AU$24.08 Million | AU$-3.50 Million | -0.145x | +34.65% |
| 2022-12-31 | AU$23.07 Million | AU$-5.13 Million | -0.222x | +27.12% |
| 2021-12-31 | AU$18.80 Million | AU$-5.73 Million | -0.305x | -201.53% |
| 2020-12-31 | AU$20.79 Million | AU$-2.10 Million | -0.101x | +72.59% |
| 2019-12-31 | AU$10.90 Million | AU$-4.02 Million | -0.369x | -162.74% |
| 2018-12-31 | AU$44.64 Million | AU$-6.27 Million | -0.140x | +62.58% |
| 2017-12-31 | AU$17.85 Million | AU$-6.70 Million | -0.375x | -101.91% |
| 2016-12-31 | AU$15.11 Million | AU$-2.81 Million | -0.186x | +38.93% |
| 2015-12-31 | AU$8.40 Million | AU$-2.56 Million | -0.304x | -215.39% |
| 2014-12-31 | AU$14.91 Million | AU$-1.44 Million | -0.097x | +34.33% |
| 2013-12-31 | AU$9.83 Million | AU$-1.44 Million | -0.147x | -- |