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 -0.007x as of March 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$-2.00 Million ≈ $-1.45 Million USD) by net assets (CA$290.85 Million ≈ $210.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Wallbridge Mining Company Limited for the company's overall valuation and market capitalisation.
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.
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. Explore Wallbridge Mining Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
Able Global Bhd
KLSE:7167
|
0.080x |
|
Enea AB
ST:ENEA
|
0.009x |
|
Nanexa AB
ST:NANEXA
|
-0.040x |
|
BARKBY GRP PLC LS 000860
F:3WY
|
N/A |
|
Nyrada Inc
AU:NYR
|
-0.453x |
|
Quanterix Corp
NASDAQ:QTRX
|
-0.131x |
|
Resources Connection Inc
F:RCO
|
-0.047x |
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. View Wallbridge Mining Company Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$291.91 Million ≈ $211.17 Million |
CA$-3.35 Million ≈ $-2.42 Million |
-0.011x | +26.66% |
| 2024-12-31 | CA$291.29 Million ≈ $210.72 Million |
CA$-4.55 Million ≈ $-3.29 Million |
-0.016x | -22.72% |
| 2023-12-31 | CA$295.98 Million ≈ $214.11 Million |
CA$-3.77 Million ≈ $-2.73 Million |
-0.013x | +16.33% |
| 2022-12-31 | CA$289.23 Million ≈ $209.23 Million |
CA$-4.40 Million ≈ $-3.18 Million |
-0.015x | -91.00% |
| 2021-12-31 | CA$320.11 Million ≈ $231.57 Million |
CA$-2.55 Million ≈ $-1.84 Million |
-0.008x | +72.86% |
| 2020-12-31 | CA$309.84 Million ≈ $224.14 Million |
CA$-9.09 Million ≈ $-6.58 Million |
-0.029x | -24.79% |
| 2019-12-31 | CA$103.29 Million ≈ $74.72 Million |
CA$-2.43 Million ≈ $-1.76 Million |
-0.024x | +52.38% |
| 2018-12-31 | CA$32.17 Million ≈ $23.27 Million |
CA$-1.59 Million ≈ $-1.15 Million |
-0.049x | +10.94% |
| 2017-12-31 | CA$25.19 Million ≈ $18.22 Million |
CA$-1.40 Million ≈ $-1.01 Million |
-0.055x | +58.72% |
| 2016-12-31 | CA$20.14 Million ≈ $14.57 Million |
CA$-2.71 Million ≈ $-1.96 Million |
-0.134x | -186.05% |
| 2015-12-31 | CA$18.50 Million ≈ $13.38 Million |
CA$-868.82K ≈ $-628.49K |
-0.047x | -130.08% |
| 2014-12-31 | CA$22.20 Million ≈ $16.06 Million |
CA$3.47 Million ≈ $2.51 Million |
0.156x | +457.26% |
| 2013-12-31 | CA$27.48 Million ≈ $19.88 Million |
CA$-1.20 Million ≈ $-868.91K |
-0.044x | -8.00% |
| 2012-12-31 | CA$43.97 Million ≈ $31.81 Million |
CA$-1.78 Million ≈ $-1.29 Million |
-0.040x | +16.99% |
| 2011-12-31 | CA$39.94 Million ≈ $28.89 Million |
CA$-1.95 Million ≈ $-1.41 Million |
-0.049x | -11.76% |
| 2010-12-31 | CA$50.74 Million ≈ $36.70 Million |
CA$-2.21 Million ≈ $-1.60 Million |
-0.044x | -210.90% |
| 2009-12-31 | CA$33.63 Million ≈ $24.33 Million |
CA$-471.84K ≈ $-341.32K |
-0.014x | +81.39% |
| 2008-12-31 | CA$19.84 Million ≈ $14.35 Million |
CA$-1.50 Million ≈ $-1.08 Million |
-0.075x | -71.05% |
| 2007-12-31 | CA$35.33 Million ≈ $25.55 Million |
CA$-1.56 Million ≈ $-1.13 Million |
-0.044x | +45.19% |
| 2006-12-31 | CA$14.73 Million ≈ $10.66 Million |
CA$-1.18 Million ≈ $-857.01K |
-0.080x | +14.15% |
| 2005-12-31 | CA$10.72 Million ≈ $7.76 Million |
CA$-1.00 Million ≈ $-726.82K |
-0.094x | +18.22% |
| 2004-12-31 | CA$13.46 Million ≈ $9.74 Million |
CA$-1.54 Million ≈ $-1.12 Million |
-0.115x | +36.07% |
| 2003-12-31 | CA$10.63 Million ≈ $7.69 Million |
CA$-1.90 Million ≈ $-1.38 Million |
-0.179x | -15.54% |
| 2002-12-31 | CA$9.37 Million ≈ $6.78 Million |
CA$-1.45 Million ≈ $-1.05 Million |
-0.155x | -4.04% |
| 2001-12-31 | CA$9.41 Million ≈ $6.81 Million |
CA$-1.40 Million ≈ $-1.01 Million |
-0.149x | -293.97% |
| 2000-12-31 | CA$12.41 Million ≈ $8.98 Million |
CA$-469.65K ≈ $-339.73K |
-0.038x | +76.57% |
| 1999-12-31 | CA$3.23 Million ≈ $2.33 Million |
CA$-520.75K ≈ $-376.70K |
-0.161x | +9.46% |
| 1998-12-31 | CA$2.46 Million ≈ $1.78 Million |
CA$-439.18K ≈ $-317.70K |
-0.178x | -209.28% |
| 1997-12-31 | CA$2.22 Million ≈ $1.61 Million |
CA$-127.97K ≈ $-92.57K |
-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.