North West Company Inc (NWC) - 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. Also see North West Company Inc market cap and net worth for the company's overall valuation and market capitalisation.
North West Company Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how North West Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore North West Company Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investec Ltd
JSE:INL
|
0.001x |
|
Storskogen Group AB Series B
ST:STOR-B
|
0.009x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
Vardhman Textiles Limited
NSE:VTL
|
0.068x |
|
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
|
-0.120x |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
0.205x |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
0.027x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
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. View current stock price of North West Company Inc for real-time trading data and today's change.
| 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