Wallbridge Mining Company Limited Cash Flow Conversion Efficiency
Wallbridge Mining Company Limited cash flow conversion efficiency. Based on the latest financial reports, Wallbridge Mining Company Limited (WM) has a cash flow conversion efficiency ratio of -0.003x as of June 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$-1.14 Million ≈ $-826.31K USD) by net assets (CA$344.41 Million ≈ $249.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wallbridge Mining Company Limited (1997–2025)
Cash flow conversion efficiency of Wallbridge Mining Company Limited from 1997 to 2025. This chart illustrates how Wallbridge Mining Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Wallbridge Mining Company Limited for real-time trading data and today's change.
Wallbridge Mining Company Limited Cash Flow Conversion Ratio Explained
Wallbridge Mining Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Wallbridge Mining Company Limited (WM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shindaeyang Pa
KO:016590
|
0.008x |
|
5paisa Capital Ltd
NSE:5PAISA
|
-0.098x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Ferro S.A.
WAR:FRO
|
0.129x |
|
Exsitec Holding AB
ST:EXS
|
0.117x |
|
AB Klaipedos nafta
F:XIC
|
-0.143x |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
0.512x |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.043x |
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. Review Wallbridge Mining Company Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.