ArcWest Exploration Inc (AWX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ArcWest Exploration Inc (AWX) has a cash flow conversion efficiency ratio of -0.006x as of September 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$-34.91K ≈ $-25.25K USD) by net assets (CA$5.37 Million ≈ $3.89 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 AWX days of operational coverage to measure how many days the company can operate on defensive assets alone.
ArcWest Exploration Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how ArcWest Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advent Wireless Inc
V:AWI
|
0.051x |
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
0.011x |
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
|
PVW Resources Ltd
AU:PVW
|
-1.696x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
Maxcom SA
WAR:MXC
|
0.028x |
|
Wickes Group PLC
LSE:WIX
|
1.293x |
|
Bladeranger Ltd
TA:BLRN
|
-0.058x |
Annual Cash Flow Conversion Efficiency for ArcWest Exploration Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of ArcWest Exploration Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see ArcWest Exploration Inc (AWX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 32,133 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