Western Yilgarn NL Cash Flow Conversion Efficiency
Western Yilgarn NL 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 ≈ $-463.93K 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.
Cash Flow Conversion Efficiency of Western Yilgarn NL (2013–2025)
Cash flow conversion efficiency of Western Yilgarn NL from 2013 to 2025. This chart illustrates how Western Yilgarn NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WYX share price today for real-time trading data and today's change.
Western Yilgarn NL Cash Flow Conversion Ratio Explained
Western Yilgarn NL 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.
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. Also see WYX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecoslops SA
PA:ALESA
|
0.259x |
|
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
|
0.018x |
|
Kineta, Inc.
NASDAQ:KANT
|
0.153x |
|
RENFORTH RESS. INC. NEW
F:9RR
|
2.355x |
|
Largo SAS
PA:ALLGO
|
3.901x |
|
Avricore Health Inc
V:AVCR
|
-0.130x |
|
Granada Gold Mine Inc
V:GGM
|
0.002x |
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
-0.033x |
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. Review WYX free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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