Willow Biosciences Inc (WLLW) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.055x

Based on the latest financial reports, Willow Biosciences Inc (WLLW) has a cash flow conversion efficiency ratio of 0.055x as of March 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$-38.00K ≈ $-27.49K USD) by net assets (CA$-690.00K ≈ $-499.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Willow Biosciences Inc - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Willow Biosciences Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Willow Biosciences Inc (WLLW) financial obligations for a breakdown of total debt and financial obligations.

Willow Biosciences Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Willow Biosciences Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
YGL Convergence Bhd KLSE:0086	0.001x
Oberstdorfer Bergbahn AG MU:KVO	N/A
abrdn Asian Income Fund Limited LSE:AAIF	0.031x
Vintage Energy Ltd AU:VEN	0.191x
Mask Investments Limited NSE:MASKINVEST	-0.002x
Mainz Biomed N.V. NASDAQ:QUCY	N/A
Rayong Wire Industries Public Company Limited BK:RWI	0.057x
Better Choice Company Inc NYSE MKT:BTTR	0.048x

Annual Cash Flow Conversion Efficiency for Willow Biosciences Inc (2000–2024)

The table below shows the annual cash flow conversion efficiency of Willow Biosciences Inc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Willow Biosciences Inc (WLLW) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-505.00K ≈ $-365.31K	CA$-3.72 Million ≈ $-2.69 Million	7.372x	+331.97%
2023-12-31	CA$3.44 Million ≈ $2.49 Million	CA$-10.92 Million ≈ $-7.90 Million	-3.178x	-275.40%
2022-12-31	CA$16.37 Million ≈ $11.84 Million	CA$-13.86 Million ≈ $-10.03 Million	-0.847x	-37.86%
2021-12-31	CA$29.68 Million ≈ $21.47 Million	CA$-18.23 Million ≈ $-13.19 Million	-0.614x	-102.69%
2020-12-31	CA$-559.00K ≈ $-404.37K	CA$-12.78 Million ≈ $-9.24 Million	22.862x	+5592.30%
2019-12-31	CA$22.01 Million ≈ $15.92 Million	CA$-9.16 Million ≈ $-6.63 Million	-0.416x	+73.93%
2018-12-31	CA$835.03K ≈ $604.05K	CA$-1.33 Million ≈ $-964.33K	-1.596x	-143.05%
2017-12-31	CA$-145.01K ≈ $-104.90K	CA$-537.68K ≈ $-388.95K	3.708x	+10.99%
2016-12-31	CA$-383.33K ≈ $-277.30K	CA$-1.28 Million ≈ $-926.41K	3.341x	+876.08%
2015-12-31	CA$1.01 Million ≈ $728.19K	CA$-433.34K ≈ $-313.47K	-0.430x	+3.17%
2014-12-31	CA$1.38 Million ≈ $999.85K	CA$-614.45K ≈ $-444.48K	-0.445x	+30.69%
2013-12-31	CA$1.44 Million ≈ $1.04 Million	CA$-921.19K ≈ $-666.37K	-0.641x	-502.05%
2012-12-31	CA$901.49K ≈ $652.12K	CA$-96.04K ≈ $-69.48K	-0.107x	+52.32%
2011-12-31	CA$2.53 Million ≈ $1.83 Million	CA$-564.70K ≈ $-408.49K	-0.223x	+9.07%
2010-12-31	CA$3.52 Million ≈ $2.55 Million	CA$-865.76K ≈ $-626.28K	-0.246x	-44.84%
2009-12-31	CA$5.24 Million ≈ $3.79 Million	CA$-889.16K ≈ $-643.20K	-0.170x	+36.10%
2008-12-31	CA$3.47 Million ≈ $2.51 Million	CA$-922.61K ≈ $-667.40K	-0.266x	+39.98%
2007-12-31	CA$2.50 Million ≈ $1.81 Million	CA$-1.11 Million ≈ $-799.41K	-0.442x	-104.59%
2006-12-31	CA$-21.98K ≈ $-15.90K	CA$-211.79K ≈ $-153.21K	9.634x	+1974.10%
2005-12-31	CA$-109.44K ≈ $-79.17K	CA$-50.84K ≈ $-36.77K	0.465x	+121.24%
2004-12-31	CA$-714.97K ≈ $-517.20K	CA$-150.11K ≈ $-108.59K	0.210x	+37667.14%
2002-12-31	CA$-674.55K ≈ $-487.96K	CA$-375.00 ≈ $-271.27	0.001x	+219.56%
2001-12-31	CA$-604.35K ≈ $-437.18K	CA$281.00 ≈ $203.27	0.000x	-100.19%
2000-12-31	CA$-441.04K ≈ $-319.04K	CA$-105.17K ≈ $-76.08K	0.238x	--

About Willow Biosciences Inc

TO:WLLW Canada Drug Manufacturers - Specialty & Generic

Market Cap

$18.10 Million

CA$25.02 Million CAD

Market Cap Rank

#28310 Global

#1281 in Canada

Share Price

CA$0.17

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.32

All Time High

CA$2.08