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 ≈ $-463.93K 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. Also see Western Yilgarn NL market capitalisation for the company's overall valuation and market capitalisation.
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. See debt repayment capacity of Western Yilgarn NL to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADDvise Group AB A
ST:ADDV-A
|
0.049x |
|
ScandiDos AB
ST:SDOS
|
-0.020x |
|
DarkIris Inc.
NASDAQ:DKI
|
-0.101x |
|
Gold Basin Resources Corp
V:GXX
|
0.026x |
|
Joe Holding Bhd
KLSE:7096
|
-0.016x |
|
Roadman Investments Corp
V:LITT
|
-0.065x |
|
G Capital Public Company Limited
BK:GCAP
|
-0.071x |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
-0.535x |
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. View latest Western Yilgarn NL stock price today for real-time trading data and today's change.
| 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