Waraba Gold Limited
Waraba Gold Limited engages in the acquisition and exploration of mineral properties in Canada and Mali. The company's flagship prospective gold exploration project is the Fokolore project located in West Mali. The company was formerly known as Zenith Exploration Inc. and changed its name to Waraba Gold Limited in October 2020. The company was incorporated in 2015 and is headquartered in Vancouve… Read more
Waraba Gold Limited (WARAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.072x
Based on the latest financial reports, Waraba Gold Limited (WARAF) has a cash flow conversion efficiency ratio of 0.072x as of October 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 ($-132.49K) by net assets ($-1.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Waraba Gold Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Waraba Gold 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.
Waraba Gold Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waraba Gold Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HBX Group International plc
MC:HBX
|
0.676x |
|
Paylocity Holding Corporation
SA:P2CY34
|
N/A |
|
Grayscale Litecoin Trust
OTCQX:LTCN
|
N/A |
|
FORRESTER RESEARCH
BE:FFR
|
0.001x |
|
BAADER BANK - Dusseldorf Stock Exchang
DU:BWB
|
N/A |
|
Aspo PLC
BE:ZYD
|
0.010x |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
0.000x |
|
SOL STRATEGIES INC. O.N.
F:1X00
|
N/A |
Annual Cash Flow Conversion Efficiency for Waraba Gold Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Waraba Gold Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-1.21 Million | $-748.11K | 0.617x | +104.04% |
| 2024-07-31 | $78.18K | $-1.19 Million | -15.275x | -453.92% |
| 2023-07-31 | $498.57K | $-1.37 Million | -2.758x | +72.82% |
| 2022-07-31 | $230.61K | $-2.34 Million | -10.144x | -658.61% |
| 2021-07-31 | $2.77 Million | $-3.70 Million | -1.337x | -349.54% |
| 2020-07-31 | $527.43K | $-156.89K | -0.297x | -5.27% |
| 2019-07-31 | $618.37K | $-174.72K | -0.283x | -386.65% |
| 2018-07-31 | $745.56K | $-43.29K | -0.058x | -120.31% |
| 2017-07-31 | $-8.72K | $-2.49K | 0.286x | -- |