Western Forest Products Inc (WEF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Western Forest Products Inc (WEF) has a cash flow conversion efficiency ratio of -0.026x as of December 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$-12.50 Million ≈ $-9.04 Million USD) by net assets (CA$482.10 Million ≈ $348.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Western Forest Products Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Western Forest Products Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WEF liabilities breakdown for a breakdown of total debt and financial obligations.
Western Forest Products Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Forest Products Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
N/A |
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
N/A |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.025x |
|
Victek Co. Ltd
KQ:065450
|
0.213x |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
0.437x |
Annual Cash Flow Conversion Efficiency for Western Forest Products Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Western Forest Products Inc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Western Forest Products Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$482.10 Million ≈ $348.74 Million |
CA$17.00 Million ≈ $12.30 Million |
0.035x | -0.65% |
| 2024-12-31 | CA$566.30 Million ≈ $409.65 Million |
CA$20.10 Million ≈ $14.54 Million |
0.035x | +159.64% |
| 2023-12-31 | CA$567.90 Million ≈ $410.81 Million |
CA$-33.80 Million ≈ $-24.45 Million |
-0.060x | -276.58% |
| 2022-12-31 | CA$651.70 Million ≈ $471.43 Million |
CA$-10.30 Million ≈ $-7.45 Million |
-0.016x | -103.46% |
| 2021-12-31 | CA$617.20 Million ≈ $446.47 Million |
CA$281.60 Million ≈ $203.71 Million |
0.456x | +186.92% |
| 2020-12-31 | CA$505.60 Million ≈ $365.74 Million |
CA$80.40 Million ≈ $58.16 Million |
0.159x | +630.88% |
| 2019-12-31 | CA$482.60 Million ≈ $349.11 Million |
CA$10.50 Million ≈ $7.60 Million |
0.022x | -89.45% |
| 2018-12-31 | CA$572.90 Million ≈ $414.43 Million |
CA$118.20 Million ≈ $85.50 Million |
0.206x | -13.62% |
| 2017-12-31 | CA$562.70 Million ≈ $407.05 Million |
CA$134.40 Million ≈ $97.22 Million |
0.239x | -2.43% |
| 2016-12-31 | CA$522.50 Million ≈ $377.97 Million |
CA$127.90 Million ≈ $92.52 Million |
0.245x | +12.61% |
| 2015-12-31 | CA$455.90 Million ≈ $329.79 Million |
CA$99.10 Million ≈ $71.69 Million |
0.217x | +1.50% |
| 2014-12-31 | CA$408.10 Million ≈ $295.21 Million |
CA$87.40 Million ≈ $63.22 Million |
0.214x | -26.02% |
| 2013-12-31 | CA$382.40 Million ≈ $276.62 Million |
CA$110.70 Million ≈ $80.08 Million |
0.289x | +79.46% |
| 2012-12-31 | CA$357.70 Million ≈ $258.75 Million |
CA$57.70 Million ≈ $41.74 Million |
0.161x | +28.16% |
| 2011-12-31 | CA$347.20 Million ≈ $251.16 Million |
CA$43.70 Million ≈ $31.61 Million |
0.126x | +41.29% |
| 2010-12-31 | CA$303.10 Million ≈ $219.26 Million |
CA$27.00 Million ≈ $19.53 Million |
0.089x | -58.87% |
| 2009-12-31 | CA$277.50 Million ≈ $200.74 Million |
CA$60.10 Million ≈ $43.48 Million |
0.217x | +214.09% |
| 2008-12-31 | CA$302.90 Million ≈ $219.11 Million |
CA$-57.50 Million ≈ $-41.59 Million |
-0.190x | -38.70% |
| 2007-12-31 | CA$396.00 Million ≈ $286.46 Million |
CA$-54.20 Million ≈ $-39.21 Million |
-0.137x | -195.68% |
| 2006-12-31 | CA$439.00 Million ≈ $317.57 Million |
CA$62.80 Million ≈ $45.43 Million |
0.143x | +154.96% |
| 2005-12-31 | CA$110.50 Million ≈ $79.93 Million |
CA$6.20 Million ≈ $4.48 Million |
0.056x | +155.93% |
| 2004-12-31 | CA$249.71 Million ≈ $180.63 Million |
CA$-25.05 Million ≈ $-18.12 Million |
-0.100x | -- |
About Western Forest Products Inc
Western Forest Products Inc., together with its subsidiaries, operates as an integrated softwood forest products company in Canada, the United States, Japan, China, Europe, and internationally. The company is involved in the sale of lumber and logs that include timber harvesting; sawmilling logs into specialty lumber; value-added lumber and glue-laminated timber remanufacturing; and lumber purcha… Read more