Western Resources Corp Cash Flow Conversion Efficiency

Latest as of June 2024: -0.001x

Western Resources Corp 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.

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

Cash flow conversion efficiency of Western Resources Corp from 2007 to 2023. This chart illustrates how Western Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WRX stock price for real-time trading data and today's change.

Western Resources Corp Cash Flow Conversion Ratio Explained

Western Resources Corp 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.

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. Also see market cap of Western Resources Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Empire Resources Ltd AU:ERL	0.663x
Microelectronics Technology Inc TW:2314	0.362x
Fingerprint Cards AB (publ) ST:FING-B	-0.007x
IRIDEX Corporation NASDAQ:IRIX	0.048x
Petrolympic Ltd V:PCQ	0.013x
LIFESPEAK INC. F:81F	N/A
Aelis Farma SA PA:AELIS	-0.635x
Urgent.ly Inc. Common Stock NASDAQ:ULY	0.038x

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. Review Western Resources Corp (WRX) FCF generation index 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
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

#26485 Global

#1069 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