ArcWest Exploration Inc Cash Flow Conversion Efficiency
ArcWest Exploration Inc cash flow conversion efficiency. Based on the latest financial reports, ArcWest Exploration Inc (AWX) has a cash flow conversion efficiency ratio of -0.016x 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$-84.56K ≈ $-61.17K USD) by net assets (CA$5.33 Million ≈ $3.85 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 ArcWest Exploration Inc (2015–2025)
Cash flow conversion efficiency of ArcWest Exploration Inc from 2015 to 2025. This chart illustrates how ArcWest Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ArcWest Exploration Inc stock quote for real-time trading data and today's change.
ArcWest Exploration Inc Cash Flow Conversion Ratio Explained
ArcWest Exploration Inc 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.
ArcWest Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ArcWest Exploration Inc ranked by their cash flow conversion efficiency. Also see ArcWest Exploration Inc (AWX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core AI Holdings
NASDAQ:CHAI
|
2.203x |
|
Kalgoorlie Gold Mining Ltd
AU:KAL
|
-0.023x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
0.480x |
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
|
Eversafe Rubber Bhd
KLSE:0190
|
0.069x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
-0.716x |
|
Codrus Minerals Ltd
AU:CDR
|
-3.152x |
Annual Cash Flow Conversion Efficiency for ArcWest Exploration Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of ArcWest Exploration Inc from 2015 to 2025. Review ArcWest Exploration Inc (AWX) free cash flow 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$5.33 Million ≈ $3.85 Million |
CA$604.67K ≈ $437.41K |
0.114x | +545.79% |
| 2024-12-31 | CA$5.10 Million ≈ $3.69 Million |
CA$-129.76K ≈ $-93.86K |
-0.025x | -9096.10% |
| 2023-12-31 | CA$5.43 Million ≈ $3.93 Million |
CA$1.54K ≈ $1.11K |
0.000x | +100.36% |
| 2022-12-31 | CA$5.70 Million ≈ $4.12 Million |
CA$-445.78K ≈ $-322.47K |
-0.078x | -39.97% |
| 2021-12-31 | CA$6.45 Million ≈ $4.66 Million |
CA$-360.25K ≈ $-260.60K |
-0.056x | -2.85% |
| 2020-12-31 | CA$6.63 Million ≈ $4.80 Million |
CA$-360.41K ≈ $-260.72K |
-0.054x | +39.12% |
| 2019-12-31 | CA$4.85 Million ≈ $3.51 Million |
CA$-432.55K ≈ $-312.90K |
-0.089x | +41.89% |
| 2018-12-31 | CA$5.40 Million ≈ $3.90 Million |
CA$-828.67K ≈ $-599.45K |
-0.154x | +58.51% |
| 2017-12-31 | CA$1.21 Million ≈ $873.97K |
CA$-447.08K ≈ $-323.41K |
-0.370x | -150.21% |
| 2016-12-31 | CA$338.71K ≈ $245.02K |
CA$-50.09K ≈ $-36.24K |
-0.148x | -61.13% |
| 2015-12-31 | CA$660.33K ≈ $477.67K |
CA$-60.61K ≈ $-43.84K |
-0.092x | -- |
About ArcWest Exploration Inc
ArcWest Exploration Inc. engages in the exploration of mineral properties in Canada. It primarily explores for copper and gold deposits. The company holds 100% interests in the Todd Creek property covering an area of 21,720 hectares located near the northeast of Stewart; the Oweegee Dome property that covers an area of 31,077 hectares located near the east of Tudor Gold's Treaty Creek; the Oxide … Read more