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 ≈ $-353.02K USD) by net assets (CA$291.91 Million ≈ $211.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sterling Tools Limited
NSE:STERTOOLS
|
0.055x |
|
Krystal Integrated Services Ltd
NSE:KRYSTAL
|
-0.026x |
|
Naim Holdings Bhd
KLSE:5073
|
-0.020x |
|
KPS Corporation
KQ:256940
|
-0.036x |
|
Chainqui Construction Development Co Ltd
TW:2509
|
-0.121x |
|
OSE Pharma SA
PA:OSE
|
-0.355x |
|
Méliuz S.A
SA:CASH3
|
0.039x |
|
Zevia Pbc
NYSE:ZVIA
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Wallbridge Mining Company Limited.
| 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.