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.

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. Read WALKER RIVER RES CORP balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Murray Income Trust LSE:MUT	0.015x
Bermas SA RO:BRM	N/A
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x
Hoth Therapeutics Inc NASDAQ:HOTH	-0.303x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.227x
Guideline Geo AB (publ) ST:GGEO	0.072x
The Glimpse Group, Inc. NASDAQ:GGRP	-0.048x
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	0.034x

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.

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

$13.40 Million

€11.46 Million EUR

Market Cap Rank

#26874 Global

#2328 in Germany

Share Price

€0.19

Change (1 day)

+10.98%

52-Week Range

€0.09 - €0.38

All Time High

€0.96