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. See 1WV0 net asset quality score to measure how much of total assets are equity-financed.

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. Check WALKER RIVER RES CORP (1WV0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
J-Long Group Limited
NASDAQ:JL
-0.044x
Hiap Huat Holdings Bhd
KLSE:0160
0.130x
Euroland Corporate SA
PA:MLERO
N/A
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
-0.183x
Medadvisor Ltd
AU:MDR
5.093x
TWZ Corporation Public Company Limited
BK:TWZ
-0.005x
CalciMedica, Inc. Common Stock
NASDAQ:CALC
0.731x
Chitose Internasional Tbk
JK:CINT
-0.024x

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. For the full company profile with market capitalisation and key ratios, see 1WV0 market cap overview.

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
$9.91 Million
€8.48 Million EUR
Market Cap Rank
#27070 Global
#2332 in Germany
Share Price
€0.14
Change (1 day)
+5.19%
52-Week Range
€0.09 - €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