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 0.254x as of December 2025. 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$187.79 Million ≈ $135.85 Million USD) by net assets (CA$739.09 Million ≈ $534.64 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 what is Westshore Terminals Investment Corp's book value for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see WTE company net worth.
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 |
|---|---|
|
Yutong Optical
SHE:300790
|
0.026x |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
-0.103x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.083x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
0.056x |
|
Diversified Healthcare Trust
NASDAQ:DHC
|
-0.029x |
|
Jiangsu Expressway Company Limited
F:JE2
|
0.039x |
|
Systemair AB
ST:SYSR
|
0.056x |
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. Read Westshore Terminals Investment Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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.