Western Resources Corp (WRX) - Cash Flow Conversion Efficiency
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. Also see Western Resources Corp (WRX) total market value for the company's overall valuation and market capitalisation.
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. Explore WRX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West International AB
ST:WPAY
|
0.282x |
|
QPR Software Oyj
HE:QPR1V
|
-0.282x |
|
Putra Rajawali Kencana PT
JK:PURA
|
0.012x |
|
Spring Ventures Ltd
TA:SPRG
|
-0.016x |
|
Seremban Engineering Bhd
KLSE:5163
|
0.344x |
|
Landmarks Bhd
KLSE:1643
|
-0.002x |
|
LIFESPEAK INC.
F:81F
|
N/A |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
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. View Western Resources Corp stock price for real-time trading data and today's change.
| 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
Western Resources Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of potash mineral properties in Canada. The company primarily holds a 100% interest in the Milestone project located to the southeast of Regina in Saskatchewan, Canada. It also invests in real estate projects. The company was incorporated in 2017 and is based in Vancouver, Canada. Wes… Read more