Caldwell Partners International Inc (CWL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Caldwell Partners International Inc (CWL) has a cash flow conversion efficiency ratio of -0.159x as of February 2026. 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 (CA$-5.51 Million ≈ $-3.99 Million USD) by net assets (CA$34.75 Million ≈ $25.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Caldwell Partners International Inc balance sheet independence to measure how much of total assets are equity-financed.
Caldwell Partners International Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Caldwell Partners International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Caldwell Partners International Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Caldwell Partners International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caldwell Partners International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Siili Solutions Oyj
HE:SIILI
|
-0.015x |
|
Rohas Tecnic Bhd
KLSE:9741
|
-0.016x |
|
Grid Metals Corp
V:GRDM
|
-0.935x |
|
Associated Industries China Inc
TW:9912
|
0.069x |
Annual Cash Flow Conversion Efficiency for Caldwell Partners International Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Caldwell Partners International Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Caldwell Partners International Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$34.97 Million ≈ $25.30 Million |
CA$3.63 Million ≈ $2.63 Million |
0.104x | +170.59% |
| 2024-08-31 | CA$32.13 Million ≈ $23.24 Million |
CA$1.23 Million ≈ $891.21K |
0.038x | +109.47% |
| 2023-08-31 | CA$27.72 Million ≈ $20.06 Million |
CA$-11.22 Million ≈ $-8.12 Million |
-0.405x | -299.90% |
| 2022-08-31 | CA$35.06 Million ≈ $25.37 Million |
CA$7.10 Million ≈ $5.14 Million |
0.203x | -79.04% |
| 2021-08-31 | CA$25.75 Million ≈ $18.63 Million |
CA$24.88 Million ≈ $18.00 Million |
0.966x | +1065.39% |
| 2020-08-31 | CA$16.76 Million ≈ $12.12 Million |
CA$1.39 Million ≈ $1.00 Million |
0.083x | +2699.25% |
| 2019-08-31 | CA$13.85 Million ≈ $10.02 Million |
CA$41.00K ≈ $29.66K |
0.003x | -99.32% |
| 2018-08-31 | CA$13.92 Million ≈ $10.07 Million |
CA$6.06 Million ≈ $4.38 Million |
0.435x | +2.22% |
| 2017-08-31 | CA$13.12 Million ≈ $9.49 Million |
CA$5.58 Million ≈ $4.04 Million |
0.426x | +370.68% |
| 2016-08-31 | CA$12.93 Million ≈ $9.35 Million |
CA$-2.03 Million ≈ $-1.47 Million |
-0.157x | -746.28% |
| 2015-08-31 | CA$14.59 Million ≈ $10.55 Million |
CA$355.01K ≈ $256.81K |
0.024x | -95.43% |
| 2014-08-31 | CA$14.38 Million ≈ $10.40 Million |
CA$7.65 Million ≈ $5.53 Million |
0.532x | +135.24% |
| 2013-08-31 | CA$10.23 Million ≈ $7.40 Million |
CA$2.31 Million ≈ $1.67 Million |
0.226x | +1481.62% |
| 2012-08-31 | CA$11.01 Million ≈ $7.96 Million |
CA$-180.22K ≈ $-130.37K |
-0.016x | +3.15% |
| 2011-08-31 | CA$10.74 Million ≈ $7.77 Million |
CA$-181.65K ≈ $-131.41K |
-0.017x | -127.57% |
| 2010-08-31 | CA$10.61 Million ≈ $7.68 Million |
CA$651.01K ≈ $470.93K |
0.061x | +114.83% |
| 2009-08-31 | CA$11.70 Million ≈ $8.47 Million |
CA$-4.84 Million ≈ $-3.50 Million |
-0.414x | -455.67% |
| 2008-08-31 | CA$18.46 Million ≈ $13.36 Million |
CA$2.15 Million ≈ $1.55 Million |
0.116x | +59.93% |
| 2007-08-31 | CA$21.83 Million ≈ $15.79 Million |
CA$1.59 Million ≈ $1.15 Million |
0.073x | -12.35% |
| 2006-08-31 | CA$22.51 Million ≈ $16.28 Million |
CA$1.87 Million ≈ $1.35 Million |
0.083x | -5.32% |
| 2005-08-31 | CA$22.73 Million ≈ $16.44 Million |
CA$1.99 Million ≈ $1.44 Million |
0.088x | -35.12% |
| 2004-08-31 | CA$24.37 Million ≈ $17.63 Million |
CA$3.29 Million ≈ $2.38 Million |
0.135x | +177.29% |
| 2003-08-31 | CA$22.91 Million ≈ $16.57 Million |
CA$1.12 Million ≈ $806.96K |
0.049x | -80.16% |
| 2002-08-31 | CA$21.71 Million ≈ $15.70 Million |
CA$5.33 Million ≈ $3.85 Million |
0.245x | +441.89% |
| 2001-08-31 | CA$21.22 Million ≈ $15.35 Million |
CA$961.30K ≈ $695.39K |
0.045x | -74.99% |
| 2000-08-31 | CA$22.38 Million ≈ $16.19 Million |
CA$4.05 Million ≈ $2.93 Million |
0.181x | +23.92% |
| 1999-08-31 | CA$26.00 Million ≈ $18.81 Million |
CA$3.80 Million ≈ $2.75 Million |
0.146x | -26.11% |
| 1998-08-31 | CA$27.30 Million ≈ $19.75 Million |
CA$5.40 Million ≈ $3.91 Million |
0.198x | -21.20% |
| 1997-08-31 | CA$24.70 Million ≈ $17.87 Million |
CA$6.20 Million ≈ $4.48 Million |
0.251x | -- |
About Caldwell Partners International Inc
The Caldwell Partners International Inc., together with its subsidiaries, provides candidate research and sourcing services in Canada, the United States, and Europe. The company operates through Retained Executive Search and Analytics solutions; and On-Demand Talent Acquisition Augmentation Solutions segments. It offers a suite of talent strategy and assessment tools. The company offers its servi… Read more