Whitemud Resources Inc.
Whitemud Resources Inc. engages in the mining, processing, and marketing of kaolin and metakaolin products in Canada. It operates in two segments, Metakaolin and Commodities. The company offers EnviroPozz metakaolin, which is processed from naturally occurring kaolin clay into a dry, off-white fine powder cementitious material. It also involved in the managing and marketing commodities. The compa… Read more
Whitemud Resources Inc. (WHTEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.118x
Based on the latest financial reports, Whitemud Resources Inc. (WHTEF) has a cash flow conversion efficiency ratio of 0.118x as of June 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 ($-353.99K) by net assets ($-3.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Whitemud Resources Inc. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Whitemud Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Whitemud Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whitemud Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intrepid Capital Corporation
PINK:ITPC
|
-0.111x |
|
LUKA KOPER d.d.
F:2FA
|
N/A |
|
PINNACLE WEST CAP - Dusseldorf Stock Exchang
DU:PWC
|
0.094x |
|
KIMBERLY-CLARK - Dusseldorf Stock Exchang
DU:KMY
|
0.663x |
|
XSLE
F:XSLE
|
N/A |
|
Lingotes Especiales S.A.
LSE:0F3G
|
N/A |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
VS_VISERVE ENTERPRISE
BK:VS
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Whitemud Resources Inc. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Whitemud Resources Inc. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-2.11 Million | $-887.66K | 0.420x | -47.40% |
| 2022-12-31 | $-658.16K | $-525.44K | 0.798x | -62.05% |
| 2021-12-31 | $-621.81K | $-1.31 Million | 2.104x | -25.08% |
| 2020-12-31 | $1.51 Million | $4.25 Million | 2.808x | +3564.83% |
| 2019-12-31 | $-16.79 Million | $1.36 Million | -0.081x | -- |