WALKER RIVER RES CORP (1WV0) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.019x

Based on the latest financial reports, WALKER RIVER RES CORP (1WV0) has a cash flow conversion efficiency ratio of -0.019x as of February 2026. 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 (€-182.70K ≈ $-213.59K USD) by net assets (€9.80 Million ≈ $11.45 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 market value of WALKER RIVER RES CORP for the company's overall valuation and market capitalisation.

WALKER RIVER RES CORP - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how WALKER RIVER RES CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data.

WALKER RIVER RES CORP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of WALKER RIVER RES CORP ranked by their cash flow conversion efficiency. Explore earnings quality score of WALKER RIVER RES CORP to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
EAM Solar ASA
OL:EAM
-0.355x
Pan Malaysia Corporation Bhd
KLSE:4081
0.004x
Melbana Energy Ltd
AU:MAY
-0.017x
Guardforce AI Co Ltd
NASDAQ:GFAI
0.022x
Kps AG
XETRA:KSC
0.198x
Invert Graphite Limited
AU:IVG
-0.141x
ESS Tech Inc
NYSE:GWH
-1.425x
Patria Private Equity Trust
LSE:PPET
-0.001x

Annual Cash Flow Conversion Efficiency for WALKER RIVER RES CORP (2021–2025)

The table below shows the annual cash flow conversion efficiency of WALKER RIVER RES CORP from 2021 to 2025. View latest WALKER RIVER RES CORP stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-11-30 €9.67 Million
≈ $11.31 Million
€-756.73K
≈ $-884.70K
-0.078x +20.83%
2024-11-30 €8.84 Million
≈ $10.33 Million
€-873.19K
≈ $-1.02 Million
-0.099x -18.11%
2023-11-30 €8.46 Million
≈ $9.89 Million
€-708.06K
≈ $-827.79K
-0.084x +31.84%
2022-11-30 €8.41 Million
≈ $9.83 Million
€-1.03 Million
≈ $-1.21 Million
-0.123x +10.02%
2021-11-30 €8.63 Million
≈ $10.09 Million
€-1.18 Million
≈ $-1.38 Million
-0.136x --

About WALKER RIVER RES CORP

F:1WV0 Germany Gold
Market Cap
$11.73 Million
€10.03 Million EUR
Market Cap Rank
#26983 Global
#2304 in Germany
Share Price
€0.17
Change (1 day)
+0.60%
52-Week Range
€0.10 - €0.38
All Time High
€0.96
About

Walker River Resources Corp., an exploration stage company, engages in the identification, acquisition, exploration, and evaluation of mineral properties in Canada. It holds 100% interest in the Lapon Canyon gold project with 147 claims, which covers an area of approximately 3101acres located in Nevada. The company was formerly known as Rhino Exploration Inc. and changed its name to Walker River … Read more