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. See Western Yilgarn NL defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yari Minerals Ltd
AU:YAR
|
-1.583x |
|
EPRCOMUNICAZIONE S.P.A.
F:J3P
|
N/A |
|
Montero Mining and Exploration Ltd
V:MON
|
-0.047x |
|
Hiremii Ltd
AU:HMI
|
-0.436x |
|
Oriental Culture Holding Ltd
NASDAQ:OCG
|
0.009x |
|
RareX Limited
F:CK1
|
-0.102x |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
-0.027x |
|
Thai Setakij Insurance PCL
BK:TSI
|
-0.190x |
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