Western Capital Resources Inc
Western Capital Resources, Inc., through its subsidiaries, engages in the retail business in the United States. It operates pawn shops and ice arenas, as well as wireless service. The company provides online and catalog retailers of plants, seeds, holiday gifts, home-brewing kits, and home restoration products, as well as provides consumer finance services. In addition, it manufactures outdoor po… Read more
Western Capital Resources Inc (WCRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 0.022x
Based on the latest financial reports, Western Capital Resources Inc (WCRS) has a cash flow conversion efficiency ratio of 0.022x as of March 2022.
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 ($1.78 Million) by net assets ($82.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Western Capital Resources Inc - Cash Flow Conversion Efficiency Trend (2006–2021)
This chart illustrates how Western Capital 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.
Western Capital Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Capital Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Properties Inc
OTCQX:CPTP
|
0.046x |
|
ASTech Co., Ltd.
KQ:453860
|
-0.018x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
Hotel Holiday Garden
TW:2702
|
0.034x |
|
RESAAS Services Inc
OTCQB:RSASF
|
-0.022x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
PT Multi Garam Utama Tbk
JK:FOLK
|
-0.057x |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.066x |
Annual Cash Flow Conversion Efficiency for Western Capital Resources Inc (2006–2021)
The table below shows the annual cash flow conversion efficiency of Western Capital Resources Inc from 2006 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $78.16 Million | $17.38 Million | 0.222x | +12.24% |
| 2020-12-31 | $69.06 Million | $13.68 Million | 0.198x | +168.23% |
| 2019-12-31 | $65.31 Million | $4.82 Million | 0.074x | +129.15% |
| 2018-12-31 | $64.68 Million | $-16.39 Million | -0.253x | -447.08% |
| 2017-12-31 | $68.69 Million | $5.02 Million | 0.073x | -77.27% |
| 2016-12-31 | $30.69 Million | $9.86 Million | 0.321x | +77.05% |
| 2015-12-31 | $29.86 Million | $5.42 Million | 0.181x | -17.46% |
| 2014-12-31 | $20.09 Million | $4.42 Million | 0.220x | +293.43% |
| 2013-12-31 | $17.33 Million | $967.85K | 0.056x | -69.34% |
| 2012-12-31 | $15.72 Million | $2.86 Million | 0.182x | +5.11% |
| 2011-12-31 | $12.40 Million | $2.15 Million | 0.173x | -17.46% |
| 2010-12-31 | $13.06 Million | $2.74 Million | 0.210x | +22.34% |
| 2009-12-31 | $13.90 Million | $2.39 Million | 0.172x | +316.52% |
| 2008-12-31 | $15.23 Million | $-1.21 Million | -0.079x | -171.61% |
| 2007-12-31 | $17.25 Million | $1.91 Million | 0.111x | +137.99% |
| 2006-12-31 | $39.38K | $-11.48K | -0.291x | -- |