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 0.150x as of June 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$112.77 Million ≈ $81.58 Million USD) by net assets (CA$749.61 Million ≈ $542.25 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 Westshore Terminals Investment Corp (WTE) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Westshore Terminals Investment Corp (WTE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biohaven Ltd.
NYSE:BHVN
|
-1.158x |
|
BTG Hotels Group Co Ltd
SHG:600258
|
0.084x |
|
ATS Corporation
NYSE:ATS
|
0.064x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.022x |
|
Gelsenwasser AG
F:WWG
|
0.031x |
|
National Bank Holdings Corporation
NYSE:NBHC
|
0.081x |
|
Veris Residential Inc
NYSE:VRE
|
0.011x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.006x |
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. View Westshore Terminals Investment Corp stock price for real-time trading data and today's change.
| 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.