Caldwell Partners International Inc Cash Flow Conversion Efficiency
Caldwell Partners International Inc 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.
Cash Flow Conversion Efficiency of Caldwell Partners International Inc (1997–2025)
Cash flow conversion efficiency of Caldwell Partners International Inc from 1997 to 2025. This chart illustrates how Caldwell Partners International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Caldwell Partners International Inc for real-time trading data and today's change.
Caldwell Partners International Inc Cash Flow Conversion Ratio Explained
Caldwell Partners International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Caldwell Partners International Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
0.051x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
Gromutual Bhd
KLSE:9962
|
-0.015x |
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
ML System S.A.
WAR:MLS
|
-0.076x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
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. Review CWL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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