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. See NWC net asset quality score to measure how much of total assets are equity-financed.
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. Check NWC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruentex Industries Ltd
TW:2915
|
0.003x |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
-0.029x |
|
NP3 Fastigheter AB
ST:NP3
|
0.016x |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
German American Bancorp Inc
NASDAQ:GABC
|
0.032x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Bros Eastern Co Ltd
SHG:601339
|
0.071x |
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see North West Company Inc market capitalisation.
| 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