Widgie Nickel Limited
WIN Metals Ltd operates as a mineral exploration and development company in Australia. The company explores for gold, lithium, and nickel deposits. Its properties include the 100% owned Mt Edwards nickel and lithium project that covers an area of 240 square kilometers located in Western Australia; the Faraday-Trainline lithium project located in Widgiemooltha, Western Australia; and Butchers Cree… Read more
Widgie Nickel Limited (WDGNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.111x
Based on the latest financial reports, Widgie Nickel Limited (WDGNF) has a cash flow conversion efficiency ratio of -0.111x as of June 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 ($-1.57 Million) by net assets ($14.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Widgie Nickel Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Widgie Nickel Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Widgie Nickel Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Widgie Nickel Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stryve Foods Inc
NASDAQ:SNAX
|
0.224x |
|
LCK Global Kedaton
JK:LCKM
|
0.002x |
|
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
NASDAQ:STRC
|
0.000x |
|
Lucky Minerals Inc
OTCQB:LKMNF
|
0.000x |
|
Helport AI Limited Warrants
NASDAQ:HPAIW
|
N/A |
|
PMPG Polskie Media S.A.
WAR:PGM
|
-0.105x |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
N/A |
|
Pacific Mining Limited
AU:PFM
|
-0.172x |
Annual Cash Flow Conversion Efficiency for Widgie Nickel Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Widgie Nickel Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $14.09 Million | $-3.90 Million | -0.277x | -8.30% |
| 2024-06-30 | $41.54 Million | $-10.62 Million | -0.256x | +25.54% |
| 2023-06-30 | $42.91 Million | $-14.74 Million | -0.343x | -68.97% |
| 2022-06-30 | $33.24 Million | $-6.76 Million | -0.203x | -145.34% |
| 2020-06-30 | $-60.80K | $-27.26K | 0.448x | -55.15% |
| 2019-06-30 | $-33.54K | $-33.53K | 1.000x | -99.97% |
| 2018-06-30 | $-10.00 | $-33.53K | 3352.900x | -- |