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 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
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