Wallbridge Mining Company Limited
Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, and development of gold properties. Its flagship property is the Fenelon gold property located in Northern Abitibi, Quebec, Canada. The company was incorporated in 1996 and is headquartered in Lively, Canada.
Wallbridge Mining Company Limited (WLBMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Wallbridge Mining Company Limited (WLBMF) has a cash flow conversion efficiency ratio of -0.002x as of September 2025.
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 ($-513.59K) by net assets ($282.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wallbridge Mining Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Wallbridge Mining Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wallbridge Mining Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wallbridge Mining Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
|
Bluebird bio Inc
NASDAQ:BLUE
|
0.751x |
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
N/A |
|
Thai Nguyen International Hospital JSC
VN:TNH
|
0.051x |
|
Prevas AB
ST:PREV-B
|
0.058x |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
-0.180x |
|
DY Corporation
KO:013570
|
0.007x |
|
GaeaSoft Corp
KQ:051160
|
0.021x |
Annual Cash Flow Conversion Efficiency for Wallbridge Mining Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Wallbridge Mining Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $291.29 Million | $-4.55 Million | -0.016x | -22.72% |
| 2023-12-31 | $295.98 Million | $-3.77 Million | -0.013x | +16.33% |
| 2022-12-31 | $289.23 Million | $-4.40 Million | -0.015x | -91.00% |
| 2021-12-31 | $320.11 Million | $-2.55 Million | -0.008x | +72.86% |
| 2020-12-31 | $309.84 Million | $-9.09 Million | -0.029x | -24.79% |
| 2019-12-31 | $103.29 Million | $-2.43 Million | -0.024x | +52.38% |
| 2018-12-31 | $32.17 Million | $-1.59 Million | -0.049x | +10.94% |
| 2017-12-31 | $25.19 Million | $-1.40 Million | -0.055x | +58.72% |
| 2016-12-31 | $20.14 Million | $-2.71 Million | -0.134x | -186.08% |
| 2015-12-31 | $18.50 Million | $-868.82K | -0.047x | -130.08% |
| 2014-12-31 | $19.11 Million | $2.98 Million | 0.156x | +457.31% |
| 2013-12-31 | $25.87 Million | $-1.13 Million | -0.044x | -- |
| 2012-12-31 | $44.32 Million | $0.00 | 0.000x | -- |
| 2011-12-31 | $39.17 Million | $0.00 | 0.000x | -- |
| 2010-12-31 | $50.89 Million | $0.00 | 0.000x | -- |
| 2009-12-31 | $31.97 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $16.31 Million | $0.00 | 0.000x | -- |
| 2007-12-31 | $35.44 Million | $0.00 | 0.000x | -- |
| 2006-12-31 | $12.63 Million | $0.00 | 0.000x | -- |
| 2005-12-31 | $9.20 Million | $0.00 | 0.000x | -- |
| 2004-12-31 | $11.19 Million | $0.00 | 0.000x | -- |
| 2003-12-31 | $8.19 Million | $0.00 | 0.000x | -- |