WEATHERF INT REG.
P2Earn Inc. operates as an industrial scale technology infrastructure company in Canada. The company serves cryptocurrencies, blockchains, and enterprise level technology projects, including podcast creation and distribution. It provides carbon neutral and energy efficient infrastructure to cryptocurrencies comprising Bitcoin; builds blockchain solutions that provides gaming systems with cryptocu… Read more
WEATHERF INT REG. (WH4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.001x
Based on the latest financial reports, WEATHERF INT REG. (WH4) has a cash flow conversion efficiency ratio of 0.001x as of September 2024.
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 (€-1.25K) by net assets (€-1.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WEATHERF INT REG. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how WEATHERF INT REG.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WEATHERF INT REG. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WEATHERF INT REG. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VIVA3F
SA:VIVA3F
|
N/A |
|
POLAR CAP.T. LS-25
F:0Y1
|
N/A |
|
GENESIS MIN
BE:3G2
|
N/A |
|
Vanquis Banking Group PLC
LSE:VANQ
|
-0.241x |
|
A-Labs Capital II Corp
V:ALAB-P
|
0.002x |
|
Hemlo Mining Corp.
V:HMMC
|
N/A |
|
TEKMIRA PHARM
BE:I9DN
|
-0.194x |
|
Assetco Plc
LSE:ASTO
|
-0.229x |
Annual Cash Flow Conversion Efficiency for WEATHERF INT REG. (2020–2023)
The table below shows the annual cash flow conversion efficiency of WEATHERF INT REG. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €-1.22 Million | €-1.36 Million | 1.114x | +375.95% |
| 2022-09-30 | €4.82 Million | €1.13 Million | 0.234x | -90.82% |
| 2021-09-30 | €-1.87 Million | €-4.78 Million | 2.551x | +1633.67% |
| 2020-09-30 | €-3.53 Million | €-520.17K | 0.147x | -- |