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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dno ASA
OL:DNO
|
0.225x |
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
Hanall Biopharma
KO:009420
|
0.047x |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
0.116x |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
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 how much is Westshore Terminals Investment Corp 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.