Westshore Terminals Investment Corp Cash Flow Conversion Efficiency
Westshore Terminals Investment Corp 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.
Cash Flow Conversion Efficiency of Westshore Terminals Investment Corp (1998–2025)
Cash flow conversion efficiency of Westshore Terminals Investment Corp from 1998 to 2025. This chart illustrates how Westshore Terminals Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Westshore Terminals Investment Corp stock price for real-time trading data and today's change.
Westshore Terminals Investment Corp Cash Flow Conversion Ratio Explained
Westshore Terminals Investment 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.
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. Also see WTE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyfrowy Polsat SA
WAR:CPS
|
0.052x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.379x |
|
Aecon Group Inc.
TO:ARE
|
0.062x |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
-0.055x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
|
Minerals Technologies Inc
NYSE:MTX
|
0.040x |
|
Whirlpool Corporation
NYSE:WHR
|
-0.031x |
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. Review free cash flow generation of Westshore Terminals Investment Corp 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 |
|---|---|---|---|---|
| 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.