KWG Resources Inc
The Canadian Chrome Company Inc., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of chromite deposits and other base metals and minerals in Canada. It explores for copper, zinc, nickel, and chromite deposits. The company was formerly known as KWG Resources Inc. and changed its name to The Canadian Chrome Company Inc. in August 2025. The Canadian… Read more
KWG Resources Inc (KWGBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, KWG Resources Inc (KWGBF) has a cash flow conversion efficiency ratio of 0.007x 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 ($-253.35K) by net assets ($-38.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KWG Resources Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how KWG 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.
KWG Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KWG Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balaji Telefilms Limited
NSE:BALAJITELE
|
-0.070x |
|
Cerrado Gold Inc
OTCQX:CRDOF
|
0.272x |
|
Tocvan Ventures Corp
OTCQB:TCVNF
|
-0.046x |
|
Apiam Animal Health Ltd
AU:AHX
|
0.076x |
|
Cornerstone Community Bancorp
PINK:CRSB
|
0.043x |
|
Technicolor
LSE:0MV8
|
-0.126x |
|
Falco Resources Ltd
PINK:FPRGF
|
-0.044x |
|
MGI Digital Technology Société Anonyme
PINK:FRIIF
|
0.008x |
Annual Cash Flow Conversion Efficiency for KWG Resources Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of KWG Resources Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-36.55 Million | $-1.01 Million | 0.028x | -45.62% |
| 2023-12-31 | $-31.40 Million | $-1.59 Million | 0.051x | -46.86% |
| 2022-12-31 | $-26.22 Million | $-2.50 Million | 0.095x | -88.88% |
| 2021-12-31 | $-1.97 Million | $-1.69 Million | 0.858x | +3037.80% |
| 2020-12-31 | $-4.08 Million | $-111.41K | 0.027x | -86.25% |
| 2019-12-31 | $-2.89 Million | $-574.10K | 0.199x | +676.76% |
| 2018-12-31 | $40.34 Million | $-1.39 Million | -0.034x | +14.26% |
| 2017-12-31 | $42.44 Million | $-1.71 Million | -0.040x | -105.20% |
| 2016-12-31 | $38.20 Million | $-748.14K | -0.020x | +45.45% |
| 2015-12-31 | $37.92 Million | $-1.36 Million | -0.036x | +39.52% |
| 2014-12-31 | $43.35 Million | $-2.57 Million | -0.059x | +17.23% |
| 2013-12-31 | $42.91 Million | $-3.08 Million | -0.072x | -15.33% |
| 2012-12-31 | $43.35 Million | $-2.70 Million | -0.062x | -5.19% |
| 2011-12-31 | $46.51 Million | $-2.75 Million | -0.059x | +16.91% |
| 2010-12-31 | $33.95 Million | $-2.42 Million | -0.071x | +25.78% |
| 2009-12-31 | $18.77 Million | $-1.80 Million | -0.096x | -91.84% |
| 2008-12-31 | $11.00 Million | $-549.41K | -0.050x | -138.31% |
| 2007-12-31 | $22.35 Million | $-468.56K | -0.021x | +48.24% |
| 2006-12-31 | $16.25 Million | $-658.34K | -0.041x | +15.30% |
| 2005-12-31 | $14.77 Million | $-706.20K | -0.048x | -74.58% |
| 2004-12-31 | $14.93 Million | $-408.96K | -0.027x | +39.44% |
| 2003-12-31 | $11.92 Million | $-539.26K | -0.045x | -11.87% |
| 2002-12-31 | $10.08 Million | $-407.71K | -0.040x | -- |
| 2001-12-31 | $4.01 Million | $0.00 | 0.000x | -- |
| 2000-12-31 | $5.49 Million | $0.00 | 0.000x | -- |