Wildpack Beverage Inc Cash Flow Conversion Efficiency
Wildpack Beverage Inc 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 ≈ $-80.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wildpack Beverage Inc (2021–2024)
Cash flow conversion efficiency of Wildpack Beverage Inc from 2021 to 2024. This chart illustrates how Wildpack Beverage Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Wildpack Beverage Inc for real-time trading data and today's change.
Wildpack Beverage Inc Cash Flow Conversion Ratio Explained
Wildpack Beverage Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Wildpack Beverage Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wildpack Beverage Inc ranked by their cash flow conversion efficiency. Also see Wildpack Beverage Inc (CANS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
-0.055x |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
0.049x |
|
GeoVax Labs Inc
NASDAQ:GOVX
|
-1.266x |
|
Palace Capital PLC
LSE:PCA
|
0.028x |
|
MEDCAW INVESTMENTS LS-01
F:U09
|
N/A |
|
Lidds AB
ST:LIDDS
|
-0.413x |
|
LIVE MOTION GAMES ZY -10
F:4YM
|
0.873x |
|
KOYJ Co. Ltd
KQ:121850
|
-1.361x |
Annual Cash Flow Conversion Efficiency for Wildpack Beverage Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Wildpack Beverage Inc from 2021 to 2024. Review Wildpack Beverage Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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