Whitecap Resources Inc. (WCP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Whitecap Resources Inc. (WCP) has a cash flow conversion efficiency ratio of 0.082x 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$897.50 Million) by net assets (CA$10.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Whitecap Resources Inc. - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Whitecap Resources 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.
Whitecap Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whitecap Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Okta Inc
NASDAQ:OKTA
|
0.032x |
|
Barito Pacific Tbk
JK:BRPT
|
0.043x |
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
-0.213x |
|
Tokyo Gas Co.Ltd
F:TOG
|
N/A |
|
Solventum Corp.
NYSE:SOLV
|
0.015x |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
0.084x |
|
Industrial Bank Of Korea
KO:024110
|
-0.146x |
Annual Cash Flow Conversion Efficiency for Whitecap Resources Inc. (2001–2024)
The table below shows the annual cash flow conversion efficiency of Whitecap Resources Inc. from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$5.75 Billion | CA$1.83 Billion | 0.319x | +0.27% |
| 2023-12-31 | CA$5.48 Billion | CA$1.74 Billion | 0.318x | -26.41% |
| 2022-12-31 | CA$5.05 Billion | CA$2.18 Billion | 0.432x | +43.84% |
| 2021-12-31 | CA$3.74 Billion | CA$1.12 Billion | 0.301x | -33.44% |
| 2020-12-31 | CA$996.95 Million | CA$450.18 Million | 0.452x | +104.88% |
| 2019-12-31 | CA$2.93 Billion | CA$645.36 Million | 0.220x | -2.22% |
| 2018-12-31 | CA$3.23 Billion | CA$727.93 Million | 0.225x | +53.60% |
| 2017-12-31 | CA$3.33 Billion | CA$489.12 Million | 0.147x | +25.88% |
| 2016-12-31 | CA$3.13 Billion | CA$365.14 Million | 0.117x | -42.10% |
| 2015-12-31 | CA$2.51 Billion | CA$504.72 Million | 0.201x | +8.81% |
| 2014-12-31 | CA$2.53 Billion | CA$468.92 Million | 0.185x | -15.25% |
| 2013-12-31 | CA$1.28 Billion | CA$279.86 Million | 0.218x | +14.51% |
| 2012-12-31 | CA$910.09 Million | CA$173.53 Million | 0.191x | -8.20% |
| 2011-12-31 | CA$380.36 Million | CA$79.01 Million | 0.208x | +399.60% |
| 2010-12-31 | CA$146.31 Million | CA$6.08 Million | 0.042x | -65.40% |
| 2009-12-31 | CA$14.20 Million | CA$1.71 Million | 0.120x | -35.28% |
| 2008-12-31 | CA$15.14 Million | CA$2.81 Million | 0.186x | +13.08% |
| 2007-12-31 | CA$14.91 Million | CA$2.45 Million | 0.164x | +60.63% |
| 2006-12-31 | CA$8.90 Million | CA$910.19K | 0.102x | +14.89% |
| 2005-12-31 | CA$5.70 Million | CA$506.69K | 0.089x | +240.12% |
| 2004-12-31 | CA$3.67 Million | CA$-233.09K | -0.063x | -869.01% |
| 2003-12-31 | CA$1.32 Million | CA$-8.66K | -0.007x | +88.37% |
| 2002-12-31 | CA$278.83K | CA$-15.71K | -0.056x | +9.32% |
| 2001-12-31 | CA$286.37K | CA$-17.80K | -0.062x | -- |
About Whitecap Resources Inc.
Whitecap Resources Inc. engages in the acquisition, development, and production of petroleum and natural gas properties and assets in Western Canada. The company's primary areas of focus of development programs located in Northern Alberta, British Columbia, Central Alberta, and Western and Eastern Saskatchewan. Whitecap Resources Inc. was founded in 2009 and is based in Calgary, Canada.