WALKER RIVER RES CORP Cash Flow Conversion Efficiency

Latest as of February 2026: -0.019x

WALKER RIVER RES CORP cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of WALKER RIVER RES CORP from 2021 to 2025. This chart illustrates how WALKER RIVER RES CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for WALKER RIVER RES CORP for real-time trading data and today's change.

WALKER RIVER RES CORP Cash Flow Conversion Ratio Explained

WALKER RIVER RES CORP cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WALKER RIVER RES CORP market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thriven Global Bhd KLSE:7889	-0.074x
Electricite et Eaux de Madagascar SA PA:EEM	-0.200x
Quhuo Limited American Depository Shares NASDAQ:QH	0.005x
Pasithea Therapeutics Corp NASDAQ:KTTA	-0.237x
Progressive Impact Corporation Bhd KLSE:7201	0.084x
Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	0.030x
Mercer International Inc F:AEZ	0.154x
Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.292x

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. Review 1WV0 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$8.24 Million

€7.04 Million EUR

Market Cap Rank

#27431 Global

#2347 in Germany

Share Price

€0.12

Change (1 day)

+5.36%

52-Week Range

€0.11 - €0.38

All Time High

€0.96