Western Yilgarn NL (WYX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Western Yilgarn NL (WYX) has a cash flow conversion efficiency ratio of -0.157x 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$-655.68K ≈ $-463.94K USD) by net assets (AU$4.19 Million ≈ $2.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Western Yilgarn NL - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Western Yilgarn NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WYX liabilities breakdown for a breakdown of total debt and financial obligations.
Western Yilgarn NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Yilgarn NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAURUS ENERGY AB B SK120
F:8LU
|
N/A |
|
FRNT Financial Inc
V:FRNT
|
-0.249x |
|
Huntsman Exploration Inc
V:HMAN
|
-0.733x |
|
Golden Goliath Resources Ltd.
V:GNG
|
-0.262x |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
DXN Ltd
AU:DXN
|
-0.368x |
|
Sphere 3D Corp
NASDAQ:ANY
|
-0.117x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
Annual Cash Flow Conversion Efficiency for Western Yilgarn NL (2013–2025)
The table below shows the annual cash flow conversion efficiency of Western Yilgarn NL from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see WYX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.72 Million ≈ $2.63 Million |
AU$-1.37 Million ≈ $-969.95K |
-0.369x | +29.92% |
| 2024-06-30 | AU$3.95 Million ≈ $2.79 Million |
AU$-2.08 Million ≈ $-1.47 Million |
-0.526x | -23.34% |
| 2023-06-30 | AU$3.91 Million ≈ $2.77 Million |
AU$-1.67 Million ≈ $-1.18 Million |
-0.426x | +13.56% |
| 2022-06-30 | AU$4.75 Million ≈ $3.36 Million |
AU$-2.34 Million ≈ $-1.66 Million |
-0.493x | -1048.48% |
| 2021-06-30 | AU$-1.41 Million ≈ $-996.13K |
AU$-73.23K ≈ $-51.81K |
0.052x | -89.10% |
| 2020-06-30 | AU$-799.21K ≈ $-565.49K |
AU$-381.32K ≈ $-269.81K |
0.477x | +104.44% |
| 2019-06-30 | AU$192.73K ≈ $136.37K |
AU$-2.07 Million ≈ $-1.47 Million |
-10.746x | -794.32% |
| 2018-06-30 | AU$2.30 Million ≈ $1.63 Million |
AU$-2.76 Million ≈ $-1.95 Million |
-1.202x | +13.87% |
| 2017-06-30 | AU$901.99K ≈ $638.21K |
AU$-1.26 Million ≈ $-890.35K |
-1.395x | +0.97% |
| 2016-06-30 | AU$905.05K ≈ $640.38K |
AU$-1.27 Million ≈ $-902.14K |
-1.409x | -229.87% |
| 2015-06-30 | AU$2.19 Million ≈ $1.55 Million |
AU$-935.10K ≈ $-661.64K |
-0.427x | +25.02% |
| 2014-06-30 | AU$3.22 Million ≈ $2.28 Million |
AU$-1.84 Million ≈ $-1.30 Million |
-0.570x | -72.59% |
| 2013-06-30 | AU$6.62 Million ≈ $4.69 Million |
AU$-2.19 Million ≈ $-1.55 Million |
-0.330x | -- |
About Western Yilgarn NL
Western Yilgarn NL engages in mineral exploration business in Western Australia. The company explores for nickel, copper, cobalt, PGE, gold, and lithium deposits. Its flagship project is the Julimar West Bauxite Project covers 349 square kilometers within the Darling Ranges approximately 75km northeast of Perth. The company was formerly known as Pacific Bauxite Limited and changed its name to Wes… Read more