Westshore Terminals Investment Corp
Westshore Terminals Investment Corporation operates a coal storage and unloading/loading terminal at Roberts Bank, British Columbia. It has contracts to ship coal from mines in British Columbia, Alberta, and the United States. Westshore Terminals Investment Corporation was founded in 1970 and is headquartered in Vancouver, Canada.
Westshore Terminals Investment Corp (WTSHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.139x
Based on the latest financial reports, Westshore Terminals Investment Corp (WTSHF) has a cash flow conversion efficiency ratio of 0.139x 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 ($47.30 Million) by net assets ($339.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Westshore Terminals Investment Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Westshore Terminals Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Westshore Terminals Investment Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westshore Terminals Investment Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longhorn Auto Co. Ltd. A
SHE:301488
|
N/A |
|
Rainbow Childrens Medicare Limited
NSE:RAINBOW
|
0.036x |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
-0.031x |
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
Guangan
SHG:600979
|
0.035x |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.117x |
|
Atresmedia Corporación de Medios de Comunicación S.A
PINK:ATVDY
|
0.034x |
Annual Cash Flow Conversion Efficiency for Westshore Terminals Investment Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of Westshore Terminals Investment Corp from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $725.90 Million | $396.07 Million | 0.546x | +109.96% |
| 2023-12-31 | $729.55 Million | $189.59 Million | 0.260x | +103.08% |
| 2022-12-31 | $712.71 Million | $91.20 Million | 0.128x | -26.12% |
| 2021-12-31 | $788.47 Million | $136.57 Million | 0.173x | -27.28% |
| 2020-12-31 | $740.58 Million | $176.39 Million | 0.238x | +3.08% |
| 2019-12-31 | $709.84 Million | $164.02 Million | 0.231x | -8.69% |
| 2018-12-31 | $637.50 Million | $161.32 Million | 0.253x | +19.52% |
| 2017-12-31 | $629.14 Million | $133.20 Million | 0.212x | +14.88% |
| 2016-12-31 | $625.72 Million | $115.32 Million | 0.184x | -49.42% |
| 2015-12-31 | $543.93 Million | $198.20 Million | 0.364x | +28.08% |
| 2014-12-31 | $497.74 Million | $141.61 Million | 0.285x | -23.20% |
| 2013-12-31 | $475.27 Million | $176.05 Million | 0.370x | +60.67% |
| 2012-12-31 | $434.03 Million | $100.07 Million | 0.231x | -85.20% |
| 2011-12-31 | $72.70 Million | $113.27 Million | 1.558x | +548.65% |
| 2010-12-31 | $484.69 Million | $116.42 Million | 0.240x | +3.39% |
| 2009-12-31 | $531.92 Million | $123.57 Million | 0.232x | -8.67% |
| 2008-12-31 | $516.86 Million | $131.47 Million | 0.254x | +49.11% |
| 2007-12-31 | $525.64 Million | $89.67 Million | 0.171x | -6.37% |
| 2006-12-31 | $513.06 Million | $93.48 Million | 0.182x | +8.93% |
| 2005-12-31 | $532.12 Million | $89.01 Million | 0.167x | +84.45% |
| 2004-12-31 | $500.90 Million | $45.43 Million | 0.091x | +21.71% |
| 2003-12-31 | $510.25 Million | $38.02 Million | 0.075x | -10.86% |
| 2002-12-31 | $510.14 Million | $42.65 Million | 0.084x | -12.97% |
| 2001-12-31 | $515.15 Million | $49.48 Million | 0.096x | +11.91% |
| 2000-12-31 | $531.46 Million | $45.62 Million | 0.086x | -1.71% |
| 1999-12-31 | $558.28 Million | $48.75 Million | 0.087x | -14.58% |
| 1998-12-31 | $594.07 Million | $60.73 Million | 0.102x | -- |