Windfall Geotek Inc
Windfall Geotek Inc., together with its subsidiaries, operates an artificial intelligence (AI) software platform for clients in the mineral exploration industry in Canada. It holds a portfolio of properties located in Ontario and Quebec; and provides consulting services related to AI services. The company was formerly known as Albert Mining Inc. and changed its name to Windfall Geotek Inc. in Oct… Read more
Windfall Geotek Inc (WINKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.800x
Based on the latest financial reports, Windfall Geotek Inc (WINKF) has a cash flow conversion efficiency ratio of -0.800x as of November 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 ($-189.31K) by net assets ($236.60K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Windfall Geotek Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Windfall Geotek 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.
Windfall Geotek Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Windfall Geotek Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MASIMO
BE:3M4
|
0.017x |
|
0S0
STU:0S0
|
N/A |
|
S2 Minerals Inc
PINK:SMNRF
|
-0.357x |
|
POLAR POWER INC. DL-0001
F:PPW
|
N/A |
|
COMMVAULT SYSTEMS
BE:D6I
|
0.200x |
|
E & M Computing Ltd
TA:EMCO
|
0.118x |
|
Pritish Nandy Communications Limited
NSE:PNC
|
57.176x |
|
STATE STREET (ZYA.SG)
STU:ZYA
|
0.105x |
Annual Cash Flow Conversion Efficiency for Windfall Geotek Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Windfall Geotek Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $6.31K | $-745.05K | -118.000x | -9927.15% |
| 2024-02-29 | $931.56K | $-1.10 Million | -1.177x | -241.31% |
| 2023-02-28 | $3.14 Million | $-1.08 Million | -0.345x | +72.36% |
| 2022-02-28 | $2.96 Million | $-3.69 Million | -1.247x | -125.46% |
| 2021-02-28 | $866.95K | $-479.67K | -0.553x | +57.89% |
| 2020-02-29 | $598.95K | $-786.99K | -1.314x | 0.00% |
| 2019-02-28 | $598.95K | $-786.99K | -1.314x | -73.50% |
| 2018-02-28 | $1.20 Million | $-911.70K | -0.757x | +77.57% |
| 2017-02-28 | $151.68K | $-512.04K | -3.376x | -1146.92% |
| 2016-02-29 | $-22.20K | $-7.16K | 0.322x | +470.32% |
| 2015-02-28 | $-3.15 Million | $-178.19K | 0.057x | -37.21% |
| 2014-02-28 | $-2.98 Million | $-267.99K | 0.090x | +100.85% |
| 2013-02-28 | $319.78K | $-3.39 Million | -10.601x | -2748.80% |
| 2012-02-29 | $10.14 Million | $-3.77 Million | -0.372x | -133.21% |
| 2011-02-28 | $6.08 Million | $-970.61K | -0.160x | +47.24% |
| 2010-02-28 | $1.75 Million | $-529.05K | -0.302x | -99.59% |
| 2009-02-28 | $2.17 Million | $-329.24K | -0.152x | +11.11% |
| 2008-02-29 | $8.29 Million | $-1.41 Million | -0.170x | -64.51% |
| 2007-02-28 | $9.20 Million | $-953.33K | -0.104x | +29.27% |
| 2006-02-28 | $6.43 Million | $-941.87K | -0.146x | -193.13% |
| 2005-02-28 | $9.03 Million | $-451.07K | -0.050x | +35.76% |
| 2004-02-29 | $5.85 Million | $-454.78K | -0.078x | +51.15% |
| 2003-02-28 | $7.53 Million | $-1.20 Million | -0.159x | -71.78% |
| 2002-02-28 | $6.87 Million | $-636.86K | -0.093x | -5.63% |
| 2001-02-28 | $1.58 Million | $-138.65K | -0.088x | +13.00% |
| 2000-02-29 | $1.48 Million | $-149.13K | -0.101x | -- |