Whitecap Resources Inc. Cash Flow Conversion Efficiency
Whitecap Resources Inc. cash flow conversion efficiency. Based on the latest financial reports, Whitecap Resources Inc. (WCP) has a cash flow conversion efficiency ratio of 0.133x as of June 2026. 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$1.53 Billion ≈ $1.11 Billion USD) by net assets (CA$11.49 Billion ≈ $8.31 Billion 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 Whitecap Resources Inc. (2001–2025)
Cash flow conversion efficiency of Whitecap Resources Inc. from 2001 to 2025. This chart illustrates how Whitecap Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View WCP stock price for real-time trading data and today's change.
Whitecap Resources Inc. Cash Flow Conversion Ratio Explained
Whitecap Resources 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.
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. Also see Whitecap Resources Inc. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cemex SAB de CV ADR
NYSE:CX
|
0.012x |
|
Best Buy Co. Inc
NYSE:BBY
|
0.122x |
|
Koninklijke KPN NV
AS:KPN
|
0.516x |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
0.031x |
|
Computershare Ltd
AU:CPU
|
0.153x |
|
Lite-On Technology Corp
TW:2301
|
0.073x |
|
SAIC Motor Corp Ltd
SHG:600104
|
0.041x |
|
Tech Mahindra Limited
NSE:TECHM
|
0.105x |
Annual Cash Flow Conversion Efficiency for Whitecap Resources Inc. (2001–2025)
The table below shows the annual cash flow conversion efficiency of Whitecap Resources Inc. from 2001 to 2025. Review how much free cash does Whitecap Resources Inc. generate 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$11.00 Billion ≈ $7.96 Billion |
CA$2.69 Billion ≈ $1.94 Billion |
0.244x | -23.48% |
| 2024-12-31 | CA$5.75 Billion ≈ $4.16 Billion |
CA$1.83 Billion ≈ $1.33 Billion |
0.319x | +0.27% |
| 2023-12-31 | CA$5.48 Billion ≈ $3.96 Billion |
CA$1.74 Billion ≈ $1.26 Billion |
0.318x | -26.41% |
| 2022-12-31 | CA$5.05 Billion ≈ $3.65 Billion |
CA$2.18 Billion ≈ $1.58 Billion |
0.432x | +43.84% |
| 2021-12-31 | CA$3.74 Billion ≈ $2.71 Billion |
CA$1.12 Billion ≈ $813.03 Million |
0.301x | -33.44% |
| 2020-12-31 | CA$996.95 Million ≈ $721.18 Million |
CA$450.18 Million ≈ $325.65 Million |
0.452x | +104.88% |
| 2019-12-31 | CA$2.93 Billion ≈ $2.12 Billion |
CA$645.36 Million ≈ $466.84 Million |
0.220x | -2.22% |
| 2018-12-31 | CA$3.23 Billion ≈ $2.34 Billion |
CA$727.93 Million ≈ $526.58 Million |
0.225x | +53.60% |
| 2017-12-31 | CA$3.33 Billion ≈ $2.41 Billion |
CA$489.12 Million ≈ $353.82 Million |
0.147x | +25.88% |
| 2016-12-31 | CA$3.13 Billion ≈ $2.27 Billion |
CA$365.14 Million ≈ $264.14 Million |
0.117x | -42.10% |
| 2015-12-31 | CA$2.51 Billion ≈ $1.81 Billion |
CA$504.72 Million ≈ $365.11 Million |
0.201x | +8.81% |
| 2014-12-31 | CA$2.53 Billion ≈ $1.83 Billion |
CA$468.92 Million ≈ $339.21 Million |
0.185x | -15.25% |
| 2013-12-31 | CA$1.28 Billion ≈ $927.21 Million |
CA$279.86 Million ≈ $202.45 Million |
0.218x | +14.51% |
| 2012-12-31 | CA$910.09 Million ≈ $658.34 Million |
CA$173.53 Million ≈ $125.53 Million |
0.191x | -8.20% |
| 2011-12-31 | CA$380.36 Million ≈ $275.15 Million |
CA$79.01 Million ≈ $57.15 Million |
0.208x | +399.60% |
| 2010-12-31 | CA$146.31 Million ≈ $105.84 Million |
CA$6.08 Million ≈ $4.40 Million |
0.042x | -65.40% |
| 2009-12-31 | CA$14.20 Million ≈ $10.27 Million |
CA$1.71 Million ≈ $1.23 Million |
0.120x | -35.28% |
| 2008-12-31 | CA$15.14 Million ≈ $10.95 Million |
CA$2.81 Million ≈ $2.03 Million |
0.186x | +13.08% |
| 2007-12-31 | CA$14.91 Million ≈ $10.78 Million |
CA$2.45 Million ≈ $1.77 Million |
0.164x | +60.63% |
| 2006-12-31 | CA$8.90 Million ≈ $6.44 Million |
CA$910.19K ≈ $658.42K |
0.102x | +14.89% |
| 2005-12-31 | CA$5.70 Million ≈ $4.12 Million |
CA$506.69K ≈ $366.53K |
0.089x | +240.12% |
| 2004-12-31 | CA$3.67 Million ≈ $2.66 Million |
CA$-233.09K ≈ $-168.62K |
-0.063x | -869.01% |
| 2003-12-31 | CA$1.32 Million ≈ $955.65K |
CA$-8.66K ≈ $-6.26K |
-0.007x | +88.37% |
| 2002-12-31 | CA$278.83K ≈ $201.70K |
CA$-15.71K ≈ $-11.37K |
-0.056x | +9.32% |
| 2001-12-31 | CA$286.37K ≈ $207.15K |
CA$-17.80K ≈ $-12.87K |
-0.062x | -- |
About Whitecap Resources Inc.
Whitecap Resources Inc. engages in the acquisition, development, and holding of interests in petroleum and natural gas properties and assets in Western Canada. Its primary areas of focus are development programs located in Northern Alberta, British Columbia, Central Alberta, and Western and Eastern Saskatchewan. The company was founded in 2009 and is headquartered in Calgary, Canada.