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. See Wallbridge Mining Company Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check WM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
General de Alquiler de Maquinaria SA
MC:GAM
|
0.437x |
|
ezCaretech Co. LTD
KQ:099750
|
0.190x |
|
Soquicom
SN:SOQUICOM
|
-0.106x |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
0.023x |
|
Twinhead International Corp
TW:2364
|
0.089x |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
0.009x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
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.