North West Company Inc Cash Flow Conversion Efficiency
North West Company Inc cash flow conversion efficiency. Based on the latest financial reports, North West Company Inc (NWC) has a cash flow conversion efficiency ratio of 0.059x as of October 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 (CA$47.87 Million ≈ $34.63 Million USD) by net assets (CA$817.59 Million ≈ $591.43 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 North West Company Inc (1994–2025)
Cash flow conversion efficiency of North West Company Inc from 1994 to 2025. This chart illustrates how North West Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of North West Company Inc for real-time trading data and today's change.
North West Company Inc Cash Flow Conversion Ratio Explained
North West Company 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.
North West Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North West Company Inc ranked by their cash flow conversion efficiency. Also see market value of North West Company Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Snowline Gold Corp.
V:SGD
|
N/A |
|
Bumitama Agri Ltd
F:2BU
|
0.029x |
|
Altarea SCA
PA:ALTA
|
-0.029x |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
0.010x |
|
Whirlpool Corporation
NYSE:WHR
|
-0.031x |
|
Southern Publishing&Media Co
SHG:601900
|
0.007x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.046x |
|
HCI Group Inc
NYSE:HCI
|
0.168x |
Annual Cash Flow Conversion Efficiency for North West Company Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of North West Company Inc from 1994 to 2025. Review NWC 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 |
|---|---|---|---|---|
| 2025-01-31 | CA$794.71 Million ≈ $574.88 Million |
CA$260.62 Million ≈ $188.53 Million |
0.328x | +0.45% |
| 2024-01-31 | CA$705.77 Million ≈ $510.55 Million |
CA$230.43 Million ≈ $166.69 Million |
0.326x | +15.69% |
| 2023-01-31 | CA$647.90 Million ≈ $468.68 Million |
CA$182.84 Million ≈ $132.26 Million |
0.282x | -26.95% |
| 2022-01-31 | CA$580.20 Million ≈ $419.71 Million |
CA$224.13 Million ≈ $162.14 Million |
0.386x | -42.38% |
| 2021-01-31 | CA$505.23 Million ≈ $365.48 Million |
CA$338.72 Million ≈ $245.02 Million |
0.670x | +77.67% |
| 2020-01-31 | CA$426.97 Million ≈ $308.86 Million |
CA$161.12 Million ≈ $116.55 Million |
0.377x | +25.00% |
| 2019-01-31 | CA$421.10 Million ≈ $304.62 Million |
CA$127.12 Million ≈ $91.96 Million |
0.302x | -18.42% |
| 2018-01-31 | CA$382.16 Million ≈ $276.45 Million |
CA$141.42 Million ≈ $102.30 Million |
0.370x | +8.00% |
| 2017-01-31 | CA$367.79 Million ≈ $266.05 Million |
CA$126.02 Million ≈ $91.16 Million |
0.343x | -7.86% |
| 2016-01-31 | CA$357.61 Million ≈ $258.69 Million |
CA$132.99 Million ≈ $96.20 Million |
0.372x | +5.53% |
| 2015-01-31 | CA$329.28 Million ≈ $238.20 Million |
CA$116.04 Million ≈ $83.94 Million |
0.352x | +41.97% |
| 2014-01-31 | CA$322.44 Million ≈ $233.25 Million |
CA$80.04 Million ≈ $57.90 Million |
0.248x | -42.99% |
| 2013-01-31 | CA$296.25 Million ≈ $214.30 Million |
CA$128.99 Million ≈ $93.31 Million |
0.435x | +7.74% |
| 2012-01-31 | CA$283.71 Million ≈ $205.23 Million |
CA$114.66 Million ≈ $82.94 Million |
0.404x | +10.22% |
| 2011-01-31 | CA$302.50 Million ≈ $218.82 Million |
CA$110.91 Million ≈ $80.23 Million |
0.367x | -1.55% |
| 2010-01-31 | CA$289.93 Million ≈ $209.73 Million |
CA$107.97 Million ≈ $78.11 Million |
0.372x | +13.33% |
| 2009-01-31 | CA$274.41 Million ≈ $198.50 Million |
CA$90.18 Million ≈ $65.23 Million |
0.329x | -10.01% |
| 2008-01-31 | CA$256.30 Million ≈ $185.40 Million |
CA$93.59 Million ≈ $67.70 Million |
0.365x | +12.94% |
| 2007-01-31 | CA$252.03 Million ≈ $182.31 Million |
CA$81.49 Million ≈ $58.95 Million |
0.323x | +4.17% |
| 2006-01-31 | CA$242.57 Million ≈ $175.47 Million |
CA$75.29 Million ≈ $54.46 Million |
0.310x | +49.90% |
| 2005-01-31 | CA$236.28 Million ≈ $170.92 Million |
CA$48.92 Million ≈ $35.39 Million |
0.207x | -28.81% |
| 2004-01-31 | CA$229.60 Million ≈ $166.09 Million |
CA$66.78 Million ≈ $48.31 Million |
0.291x | +7.50% |
| 2003-01-31 | CA$219.38 Million ≈ $158.70 Million |
CA$59.36 Million ≈ $42.94 Million |
0.271x | +24.53% |
| 2002-01-31 | CA$219.52 Million ≈ $158.80 Million |
CA$47.70 Million ≈ $34.50 Million |
0.217x | +16.15% |
| 2001-01-31 | CA$190.97 Million ≈ $138.15 Million |
CA$35.73 Million ≈ $25.84 Million |
0.187x | -15.25% |
| 2000-01-31 | CA$169.90 Million ≈ $122.90 Million |
CA$37.50 Million ≈ $27.13 Million |
0.221x | -38.19% |
| 1999-01-31 | CA$164.10 Million ≈ $118.71 Million |
CA$58.60 Million ≈ $42.39 Million |
0.357x | +168.58% |
| 1998-01-31 | CA$160.20 Million ≈ $115.89 Million |
CA$21.30 Million ≈ $15.41 Million |
0.133x | -38.18% |
| 1997-01-31 | CA$147.40 Million ≈ $106.63 Million |
CA$31.70 Million ≈ $22.93 Million |
0.215x | -24.73% |
| 1996-01-31 | CA$140.00 Million ≈ $101.27 Million |
CA$40.00 Million ≈ $28.94 Million |
0.286x | +1804.76% |
| 1995-01-31 | CA$160.00 Million ≈ $115.74 Million |
CA$2.40 Million ≈ $1.74 Million |
0.015x | -85.71% |
| 1994-01-31 | CA$147.70 Million ≈ $106.84 Million |
CA$15.50 Million ≈ $11.21 Million |
0.105x | -- |
About North West Company Inc
The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services in northern Canada, rural Alaska, the South Pacific, and the Caribbean. The company operates Northern stores, which offers food, financial services, and general merchandise; NorthMart stores that provides fresh food products, apparel, and health products and services; and Quicks… Read more