Wilmington Capital Management Inc
Wilmington Capital Management Inc. is a real estate investment firm specializing in alternative real estate assets classes and special situation investments. The firm prefers to invest in real estate and energy sectors. It owns and operates 38 self-storage facilities with approximately 1.6 million square feet of rentable area in British Columbia, Alberta, Manitoba, and Ontario. In addition, it ow… Read more
Wilmington Capital Management Inc (WCM-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Wilmington Capital Management Inc (WCM-A) has a cash flow conversion efficiency ratio of -0.006x as of September 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$-230.00K) by net assets (CA$35.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wilmington Capital Management Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Wilmington Capital Management Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wilmington Capital Management Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilmington Capital Management Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Silica Quartz Group Ltd
PINK:BXRDF
|
-0.107x |
|
Bucur SA
RO:BUCV
|
N/A |
|
Wesure Global Tech Ltd
TA:WESR
|
-0.016x |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-0.268x |
|
Iris Metals Ltd
AU:IR1
|
-0.041x |
|
Bynordic Acquisition Corp
NASDAQ:BYNO
|
0.466x |
|
A-Sonic Aerospace Limited
OTCGREY:ASNCF
|
-0.042x |
|
Step One Clothing Limited
F:J6H
|
N/A |
Annual Cash Flow Conversion Efficiency for Wilmington Capital Management Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Wilmington Capital Management Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$36.23 Million | CA$-941.00K | -0.026x | -3038.64% |
| 2023-12-31 | CA$71.30 Million | CA$-59.00K | -0.001x | -121.12% |
| 2022-12-31 | CA$68.39 Million | CA$268.00K | 0.004x | +418.64% |
| 2021-12-31 | CA$62.62 Million | CA$-77.00K | -0.001x | +96.86% |
| 2020-12-31 | CA$61.20 Million | CA$-2.39 Million | -0.039x | -15.86% |
| 2019-12-31 | CA$56.38 Million | CA$-1.90 Million | -0.034x | -151.23% |
| 2018-12-31 | CA$24.34 Million | CA$-327.00K | -0.013x | +70.29% |
| 2017-12-31 | CA$22.82 Million | CA$-1.03 Million | -0.045x | -107.99% |
| 2016-12-31 | CA$23.13 Million | CA$-503.00K | -0.022x | -262.16% |
| 2015-12-31 | CA$24.82 Million | CA$-149.00K | -0.006x | -109.71% |
| 2014-12-31 | CA$25.29 Million | CA$1.56 Million | 0.062x | +104.87% |
| 2013-12-31 | CA$33.16 Million | CA$1.00 Million | 0.030x | +132.27% |
| 2012-12-31 | CA$30.67 Million | CA$-2.87 Million | -0.094x | -335.12% |
| 2011-12-31 | CA$32.64 Million | CA$1.30 Million | 0.040x | +1335.42% |
| 2010-12-31 | CA$26.70 Million | CA$-86.00K | -0.003x | +89.28% |
| 2009-12-31 | CA$15.74 Million | CA$-473.00K | -0.030x | +90.51% |
| 2008-12-31 | CA$4.35 Million | CA$-1.38 Million | -0.317x | -2354.22% |
| 2007-12-31 | CA$20.00 Million | CA$281.00K | 0.014x | -99.40% |
| 2006-12-31 | CA$6.41 Million | CA$14.95 Million | 2.333x | +8005.23% |
| 2005-12-31 | CA$44.98 Million | CA$1.29 Million | 0.029x | -74.19% |
| 2004-12-31 | CA$55.92 Million | CA$6.24 Million | 0.112x | -23.26% |
| 2003-12-31 | CA$97.90 Million | CA$14.23 Million | 0.145x | +166.25% |
| 2002-12-31 | CA$95.40 Million | CA$5.21 Million | 0.055x | -61.93% |
| 2001-12-31 | CA$91.36 Million | CA$13.10 Million | 0.143x | -20.84% |
| 2000-12-31 | CA$107.43 Million | CA$19.46 Million | 0.181x | +19.87% |
| 1999-12-31 | CA$53.60 Million | CA$8.10 Million | 0.151x | -14.49% |
| 1998-12-31 | CA$67.90 Million | CA$12.00 Million | 0.177x | +100.64% |
| 1997-12-31 | CA$57.90 Million | CA$5.10 Million | 0.088x | -7.31% |
| 1996-12-31 | CA$46.30 Million | CA$4.40 Million | 0.095x | -- |