Western Yilgarn NL (WYX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.157x

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 WYX equity financing ratio to measure how much of total assets are equity-financed.

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. Explore Western Yilgarn NL debt service capacity to assess how comfortably operating cash covers total debt 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
West Cobar Metals Ltd
AU:WC1
-0.166x
Ricky Putra Globalindo Tbk
JK:RICY
-0.004x
FIRST CLASS MET. LS-001
F:WN9
N/A
P/F Atlantic Petroleum
CO:ATLA-DKK
0.006x
Molinos Rio de la Plata SA
BA:MOLI5
0.304x
Helical Bar Plc
LSE:HLCL
-0.006x
Azincourt Uranium Inc
V:AAZ
-0.089x
Automax Motors Ltd
TA:AMX
-1.803x

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 Western Yilgarn NL market cap and net worth.

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

AU:WYX Australia Other Industrial Metals & Mining
Market Cap
$3.01 Million
AU$4.25 Million AUD
Market Cap Rank
#29457 Global
#1668 in Australia
Share Price
AU$0.03
Change (1 day)
-6.90%
52-Week Range
AU$0.02 - AU$0.08
All Time High
AU$4.20
About

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