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 defensive interval ratio of Western Resources Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Mahube Infrastructure Ltd JSE:MHB	0.009x
Empire Resources Ltd AU:ERL	0.663x
Putra Rajawali Kencana PT JK:PURA	0.012x
Great Divide Mining Ltd AU:GDM	-0.092x
Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	-0.910x
Landmarks Bhd KLSE:1643	-0.010x
LIFESPEAK INC. F:81F	N/A
Clinical Laserthermia Systems AB (publ) ST:CLS-B	-0.186x

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 Western Resources Corp market capitalisation.

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

#26643 Global

#1103 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