Wallbridge Mining Company Limited (WM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wallbridge Mining Company Limited (WM) has a cash flow conversion efficiency ratio of -0.002x 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$-488.00K) by net assets (CA$291.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wallbridge Mining Company Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Wallbridge Mining Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wallbridge Mining Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wallbridge Mining Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
We.Connect SA
F:77P
|
N/A |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
-0.120x |
|
Baydoner Restoranlari A.S.
IS:BYDNR
|
0.243x |
|
Micro Digital Co. Ltd
KQ:305090
|
-0.034x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
American Vanguard Corporation
NYSE:AVD
|
0.057x |
|
EDU Holdings Ltd
AU:EDU
|
0.191x |
|
F&C Investment Trust PLC
LSE:FCIT
|
0.006x |
Annual Cash Flow Conversion Efficiency for Wallbridge Mining Company Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of Wallbridge Mining Company Limited from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$291.91 Million | CA$-3.35 Million | -0.011x | +26.66% |
| 2024-12-31 | CA$291.29 Million | CA$-4.55 Million | -0.016x | -22.72% |
| 2023-12-31 | CA$295.98 Million | CA$-3.77 Million | -0.013x | +16.33% |
| 2022-12-31 | CA$289.23 Million | CA$-4.40 Million | -0.015x | -91.00% |
| 2021-12-31 | CA$320.11 Million | CA$-2.55 Million | -0.008x | +72.86% |
| 2020-12-31 | CA$309.84 Million | CA$-9.09 Million | -0.029x | -24.79% |
| 2019-12-31 | CA$103.29 Million | CA$-2.43 Million | -0.024x | +52.38% |
| 2018-12-31 | CA$32.17 Million | CA$-1.59 Million | -0.049x | +10.94% |
| 2017-12-31 | CA$25.19 Million | CA$-1.40 Million | -0.055x | +58.72% |
| 2016-12-31 | CA$20.14 Million | CA$-2.71 Million | -0.134x | -186.05% |
| 2015-12-31 | CA$18.50 Million | CA$-868.82K | -0.047x | -130.08% |
| 2014-12-31 | CA$22.20 Million | CA$3.47 Million | 0.156x | +457.26% |
| 2013-12-31 | CA$27.48 Million | CA$-1.20 Million | -0.044x | -8.00% |
| 2012-12-31 | CA$43.97 Million | CA$-1.78 Million | -0.040x | +16.99% |
| 2011-12-31 | CA$39.94 Million | CA$-1.95 Million | -0.049x | -11.76% |
| 2010-12-31 | CA$50.74 Million | CA$-2.21 Million | -0.044x | -210.90% |
| 2009-12-31 | CA$33.63 Million | CA$-471.84K | -0.014x | +81.39% |
| 2008-12-31 | CA$19.84 Million | CA$-1.50 Million | -0.075x | -71.05% |
| 2007-12-31 | CA$35.33 Million | CA$-1.56 Million | -0.044x | +45.19% |
| 2006-12-31 | CA$14.73 Million | CA$-1.18 Million | -0.080x | +14.15% |
| 2005-12-31 | CA$10.72 Million | CA$-1.00 Million | -0.094x | +18.22% |
| 2004-12-31 | CA$13.46 Million | CA$-1.54 Million | -0.115x | +36.07% |
| 2003-12-31 | CA$10.63 Million | CA$-1.90 Million | -0.179x | -15.54% |
| 2002-12-31 | CA$9.37 Million | CA$-1.45 Million | -0.155x | -4.04% |
| 2001-12-31 | CA$9.41 Million | CA$-1.40 Million | -0.149x | -293.97% |
| 2000-12-31 | CA$12.41 Million | CA$-469.65K | -0.038x | +76.57% |
| 1999-12-31 | CA$3.23 Million | CA$-520.75K | -0.161x | +9.46% |
| 1998-12-31 | CA$2.46 Million | CA$-439.18K | -0.178x | -209.28% |
| 1997-12-31 | CA$2.22 Million | CA$-127.97K | -0.058x | -- |
About Wallbridge Mining Company Limited
Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, and development of gold properties in Canada. Its flagship property is its 100% owned Fenelon gold property covering an area of 598 square kilometer located in Northern Abitibi, Quebec. The company was incorporated in 1996 and is headquartered in Lively, Canada.