Wildpack Beverage Inc (CANS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wildpack Beverage Inc (CANS) has a cash flow conversion efficiency ratio of 0.068x 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$-7.60 Million ≈ $-5.50 Million USD) by net assets (CA$-111.08 Million ≈ $-80.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Wildpack Beverage Inc's balance sheet to measure how much of total assets are equity-financed.
Wildpack Beverage Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Wildpack Beverage Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow reinvestment rate of Wildpack Beverage Inc to assess the company's total reinvestment commitment from operating cash flow.
Wildpack Beverage Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wildpack Beverage Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
-0.055x |
|
MEDIMI AB AK
F:79T
|
-0.182x |
|
Sparx Technology Inc
V:SPRX
|
0.114x |
|
Nevada Zinc Corp
V:NZN
|
0.109x |
|
MEDCAW INVESTMENTS LS-01
F:U09
|
N/A |
|
Lidds AB
ST:LIDDS
|
-0.413x |
|
Reco International Group Inc
V:RGI
|
0.037x |
|
Goldplat PLC
LSE:GDP
|
0.009x |
Annual Cash Flow Conversion Efficiency for Wildpack Beverage Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Wildpack Beverage Inc from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Wildpack Beverage Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-72.76 Million ≈ $-52.63 Million |
CA$-9.29 Million ≈ $-6.72 Million |
0.128x | -82.52% |
| 2023-12-31 | CA$-24.59 Million ≈ $-17.79 Million |
CA$-17.96 Million ≈ $-12.99 Million |
0.730x | +961.10% |
| 2022-12-31 | CA$-8.22 Million ≈ $-5.95 Million |
CA$-566.00K ≈ $-409.44K |
0.069x | +109.18% |
| 2021-12-31 | CA$21.36 Million ≈ $15.45 Million |
CA$-16.02 Million ≈ $-11.59 Million |
-0.750x | -- |
About Wildpack Beverage Inc
Wildpack Beverage Inc. engages in filling, decorating, and brokering of aluminum cans in Canada and the United States. It operates through four segments: Filling, Decorating, Brokering, and Corporate. The company offers can printing, sleeving, and private labelling; beverage co-packing; can packaging products, such as brite cans, can ends, printed cans, paktech carriers, and case trays; and custo… Read more