Wildpack Beverage Inc
Wildpack Beverage Inc. engages in filling, decorating, and brokering of aluminum cans in Canada and the United States. It operates through four segments: Filling, Decorating, Brokering, and Corporate. The company offers can printing, sleeving, and private labelling; beverage co-packing; can packaging products, such as brite cans, can ends, printed cans, paktech carriers, and case trays; and custo… Read more
Wildpack Beverage Inc (WLDPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Wildpack Beverage Inc (WLDPF) has a cash flow conversion efficiency ratio of 0.069x 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 ($-7.66 Million) by net assets ($-111.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wildpack Beverage Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Wildpack Beverage 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.
Wildpack Beverage Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wildpack Beverage Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plastofil -L
TA:PPIL
|
0.006x |
|
FORMYCON
BE:FYB
|
N/A |
|
Vivid Seats Inc. Warrant
NASDAQ:SEATW
|
0.002x |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
0.029x |
|
JDS UNIPHASE
MU:UNS1
|
0.019x |
|
SUMITOMO MITSUI T H
BE:MIU
|
N/A |
|
NEWPATH RESOURCES INC.
F:0MZ
|
N/A |
|
TECHNOTRANS N (TTR1.SG)
STU:TTR1
|
0.032x |
Annual Cash Flow Conversion Efficiency for Wildpack Beverage Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Wildpack Beverage Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-72.72 Million | $-9.29 Million | 0.128x | -82.51% |
| 2023-12-31 | $-24.59 Million | $-17.96 Million | 0.730x | +961.10% |
| 2022-12-31 | $-8.22 Million | $-566.00K | 0.069x | +108.96% |
| 2021-12-31 | $21.36 Million | $-16.41 Million | -0.768x | -22.13% |
| 2020-12-31 | $1.72 Million | $-1.08 Million | -0.629x | -484.49% |
| 2019-12-31 | $365.64K | $-39.33K | -0.108x | +50.74% |
| 2018-12-31 | $388.96K | $-84.94K | -0.218x | -11551.43% |
| 2017-12-31 | $83.46K | $-156.43 | -0.002x | -- |