Westshore Terminals Investment Corp (WTE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Westshore Terminals Investment Corp (WTE) has a cash flow conversion efficiency ratio of 0.127x as of March 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$93.94 Million ≈ $67.96 Million USD) by net assets (CA$741.95 Million ≈ $536.72 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 Westshore Terminals Investment Corp (WTE) balance sheet quality index to measure how much of total assets are equity-financed.
Westshore Terminals Investment Corp - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Westshore Terminals Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Westshore Terminals Investment Corp to evaluate the quality of earnings relative to operating cash generation.
Westshore Terminals Investment Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westshore Terminals Investment Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.036x |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.150x |
|
OVH Groupe SAS
PA:OVH
|
10.219x |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
0.036x |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.113x |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
0.112x |
Annual Cash Flow Conversion Efficiency for Westshore Terminals Investment Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Westshore Terminals Investment Corp from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Westshore Terminals Investment Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$739.09 Million ≈ $534.64 Million |
CA$406.70 Million ≈ $294.20 Million |
0.550x | +0.85% |
| 2024-12-31 | CA$725.90 Million ≈ $525.10 Million |
CA$396.07 Million ≈ $286.51 Million |
0.546x | +109.96% |
| 2023-12-31 | CA$729.55 Million ≈ $527.75 Million |
CA$189.59 Million ≈ $137.15 Million |
0.260x | +103.08% |
| 2022-12-31 | CA$712.71 Million ≈ $515.56 Million |
CA$91.20 Million ≈ $65.97 Million |
0.128x | -26.12% |
| 2021-12-31 | CA$788.47 Million ≈ $570.37 Million |
CA$136.57 Million ≈ $98.79 Million |
0.173x | -27.28% |
| 2020-12-31 | CA$740.58 Million ≈ $535.72 Million |
CA$176.39 Million ≈ $127.60 Million |
0.238x | +3.08% |
| 2019-12-31 | CA$709.84 Million ≈ $513.48 Million |
CA$164.02 Million ≈ $118.65 Million |
0.231x | -8.69% |
| 2018-12-31 | CA$637.50 Million ≈ $461.16 Million |
CA$161.32 Million ≈ $116.70 Million |
0.253x | +19.52% |
| 2017-12-31 | CA$629.14 Million ≈ $455.11 Million |
CA$133.20 Million ≈ $96.36 Million |
0.212x | +14.88% |
| 2016-12-31 | CA$625.72 Million ≈ $452.64 Million |
CA$115.32 Million ≈ $83.42 Million |
0.184x | -49.42% |
| 2015-12-31 | CA$543.93 Million ≈ $393.47 Million |
CA$198.20 Million ≈ $143.38 Million |
0.364x | +28.08% |
| 2014-12-31 | CA$497.74 Million ≈ $360.06 Million |
CA$141.61 Million ≈ $102.44 Million |
0.285x | -23.20% |
| 2013-12-31 | CA$475.27 Million ≈ $343.80 Million |
CA$176.05 Million ≈ $127.35 Million |
0.370x | +60.67% |
| 2012-12-31 | CA$434.03 Million ≈ $313.97 Million |
CA$100.07 Million ≈ $72.39 Million |
0.231x | -85.20% |
| 2011-12-31 | CA$72.70 Million ≈ $52.59 Million |
CA$113.27 Million ≈ $81.94 Million |
1.558x | +548.65% |
| 2010-12-31 | CA$484.69 Million ≈ $350.62 Million |
CA$116.42 Million ≈ $84.22 Million |
0.240x | +3.39% |
| 2009-12-31 | CA$531.92 Million ≈ $384.78 Million |
CA$123.57 Million ≈ $89.39 Million |
0.232x | -8.67% |
| 2008-12-31 | CA$516.86 Million ≈ $373.89 Million |
CA$131.47 Million ≈ $95.10 Million |
0.254x | +49.11% |
| 2007-12-31 | CA$525.64 Million ≈ $380.24 Million |
CA$89.67 Million ≈ $64.87 Million |
0.171x | -6.37% |
| 2006-12-31 | CA$513.06 Million ≈ $371.14 Million |
CA$93.48 Million ≈ $67.62 Million |
0.182x | +8.93% |
| 2005-12-31 | CA$532.12 Million ≈ $384.93 Million |
CA$89.01 Million ≈ $64.39 Million |
0.167x | +84.45% |
| 2004-12-31 | CA$500.90 Million ≈ $362.34 Million |
CA$45.43 Million ≈ $32.86 Million |
0.091x | +21.71% |
| 2003-12-31 | CA$510.25 Million ≈ $369.10 Million |
CA$38.02 Million ≈ $27.50 Million |
0.075x | -10.86% |
| 2002-12-31 | CA$510.14 Million ≈ $369.02 Million |
CA$42.65 Million ≈ $30.85 Million |
0.084x | -12.97% |
| 2001-12-31 | CA$515.15 Million ≈ $372.65 Million |
CA$49.48 Million ≈ $35.80 Million |
0.096x | +11.91% |
| 2000-12-31 | CA$531.46 Million ≈ $384.45 Million |
CA$45.62 Million ≈ $33.00 Million |
0.086x | -1.71% |
| 1999-12-31 | CA$558.28 Million ≈ $403.85 Million |
CA$48.75 Million ≈ $35.27 Million |
0.087x | -14.58% |
| 1998-12-31 | CA$594.07 Million ≈ $429.74 Million |
CA$60.73 Million ≈ $43.93 Million |
0.102x | -- |
About Westshore Terminals Investment Corp
Westshore Terminals Investment Corporation operates a coal storage and unloading/loading terminal at Roberts Bank, British Columbia. It has contracts to ship coal from mines in British Columbia, Alberta, and the United States. The company was founded in 1970 and is headquartered in Vancouver, Canada.