Western Resources Corp (WRX) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.001x

Based on the latest financial reports, Western Resources Corp (WRX) has a cash flow conversion efficiency ratio of -0.001x as of June 2024. 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$-253.34K ≈ $-183.26K USD) by net assets (CA$242.88 Million ≈ $175.69 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 WRX net asset quality index to measure how much of total assets are equity-financed.

Western Resources Corp - Cash Flow Conversion Efficiency Trend (2007–2023)

This chart illustrates how Western Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WRX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Western Resources Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Western Resources Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Clean & Science co. Ltd KQ:045520	0.147x
Educational Development Corporation NASDAQ:EDUC	-0.047x
Fingerprint Cards AB (publ) ST:FING-B	-0.007x
Auris Minerals Ltd AU:AUR	-0.017x
Prochem S.A. WAR:PRM	0.020x
Orcoda Ltd AU:ODA	-0.059x
Megalestari Epack Sentosaraya Pt JK:EPAC	0.086x
LIFESPEAK INC. F:81F	N/A

Annual Cash Flow Conversion Efficiency for Western Resources Corp (2007–2023)

The table below shows the annual cash flow conversion efficiency of Western Resources Corp from 2007 to 2023. For the full company profile with market capitalisation and key ratios, see market cap of Western Resources Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-09-30	CA$245.71 Million ≈ $177.74 Million	CA$-759.40K ≈ $-549.34K	-0.003x	+91.04%
2022-09-30	CA$241.41 Million ≈ $174.63 Million	CA$-8.33 Million ≈ $-6.03 Million	-0.035x	-30.39%
2021-09-30	CA$160.84 Million ≈ $116.35 Million	CA$-4.26 Million ≈ $-3.08 Million	-0.026x	-10.23%
2020-09-30	CA$169.17 Million ≈ $122.38 Million	CA$-4.06 Million ≈ $-2.94 Million	-0.024x	-281.17%
2019-09-30	CA$163.10 Million ≈ $117.98 Million	CA$-1.03 Million ≈ $-743.17K	-0.006x	-550.87%
2018-09-30	CA$150.23 Million ≈ $108.68 Million	CA$209.88K ≈ $151.82K	0.001x	+271.14%
2017-09-30	CA$148.28 Million ≈ $107.26 Million	CA$-121.04K ≈ $-87.56K	-0.001x	+98.48%
2016-09-30	CA$149.48 Million ≈ $108.13 Million	CA$-8.04 Million ≈ $-5.82 Million	-0.054x	-68.33%
2015-09-30	CA$155.63 Million ≈ $112.58 Million	CA$-4.98 Million ≈ $-3.60 Million	-0.032x	+54.23%
2014-09-30	CA$82.92 Million ≈ $59.98 Million	CA$-5.79 Million ≈ $-4.19 Million	-0.070x	-5.44%
2013-09-30	CA$88.96 Million ≈ $64.35 Million	CA$-5.89 Million ≈ $-4.26 Million	-0.066x	+54.35%
2012-09-30	CA$62.69 Million ≈ $45.35 Million	CA$-9.10 Million ≈ $-6.58 Million	-0.145x	-55.74%
2011-09-30	CA$77.99 Million ≈ $56.42 Million	CA$-7.27 Million ≈ $-5.26 Million	-0.093x	+22.80%
2010-09-30	CA$38.99 Million ≈ $28.20 Million	CA$-4.71 Million ≈ $-3.40 Million	-0.121x	-0.05%
2009-09-30	CA$42.29 Million ≈ $30.59 Million	CA$-5.10 Million ≈ $-3.69 Million	-0.121x	-215.08%
2008-09-30	CA$44.59 Million ≈ $32.25 Million	CA$-1.71 Million ≈ $-1.24 Million	-0.038x	-11406.48%
2007-09-30	CA$5.22 Million ≈ $3.77 Million	CA$-1.74K ≈ $-1.26K	0.000x	--

About Western Resources Corp

TO:WRX Canada Other Industrial Metals & Mining

Market Cap

$11.81 Million

CA$16.33 Million CAD

Market Cap Rank

#26614 Global

#1078 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.04

All Time High

CA$0.91