Caldwell Partners International Inc (CWL) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.159x

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 CWL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Orbital Corporation Ltd AU:OEC	0.024x
SKY E&M Co. Ltd KQ:131100	0.027x
Arvee Laboratories (India) Limited NSE:ARVEE	0.043x
Law Debenture Corp LSE:LWDB	0.023x
BMG Resources Ltd AU:BMG	-0.022x
Teck Guan Perdana Bhd KLSE:7439	0.172x
Comfort Gloves Bhd KLSE:2127	0.003x
YX Precious Metals Bhd KLSE:0250	-0.046x

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 Caldwell Partners International Inc (CWL) total market value.

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

TO:CWL Canada Staffing & Employment Services

Market Cap

$19.63 Million

CA$27.14 Million CAD

Market Cap Rank

#25198 Global

#982 in Canada

Share Price

CA$0.92

Change (1 day)

+2.22%

52-Week Range

CA$0.65 - CA$1.10

All Time High

CA$2.79