Westhaven Ventures Inc
Westhaven Gold Corp. engages in the acquisition, exploration, and development, and evaluation of resource properties in Canada. It primarily explores for gold and silver deposits. The company's flagship project is the Shovelnose project, which covers approximately 41,634 hectares located in the Spences Bridge Gold Belt in British Columbia, Canada. The company was formerly known as Westhaven Ventu… Read more
Westhaven Ventures Inc (WHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Westhaven Ventures Inc (WHN) has a cash flow conversion efficiency ratio of -0.017x 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$-749.52K) by net assets (CA$43.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Westhaven Ventures Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Westhaven Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Westhaven Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westhaven Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.034x |
|
Next Capital Public Company Limited
BK:NCAP
|
0.036x |
|
Cenit AG
LSE:0MUF
|
0.064x |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
0.094x |
|
Ablerex Electronics Co Ltd
TWO:3628
|
-0.046x |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
0.052x |
|
Argo Yachts Development Co.,Ltd.
TWO:7566
|
0.025x |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
0.514x |
Annual Cash Flow Conversion Efficiency for Westhaven Ventures Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Westhaven Ventures Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$37.14 Million | CA$-1.64 Million | -0.044x | +17.64% |
| 2023-12-31 | CA$31.58 Million | CA$-1.70 Million | -0.054x | +11.31% |
| 2022-12-31 | CA$33.28 Million | CA$-2.02 Million | -0.061x | -14.86% |
| 2021-12-31 | CA$29.71 Million | CA$-1.57 Million | -0.053x | +35.28% |
| 2020-12-31 | CA$16.72 Million | CA$-1.36 Million | -0.081x | -13.35% |
| 2019-12-31 | CA$13.10 Million | CA$-941.74K | -0.072x | +19.17% |
| 2018-12-31 | CA$4.89 Million | CA$-434.88K | -0.089x | +0.30% |
| 2017-12-31 | CA$2.67 Million | CA$-237.95K | -0.089x | +39.98% |
| 2016-12-31 | CA$2.18 Million | CA$-324.58K | -0.149x | -478.69% |
| 2015-12-31 | CA$1.00 Million | CA$39.32K | 0.039x | +114.42% |
| 2014-12-31 | CA$1.38 Million | CA$-375.37K | -0.272x | -89.45% |
| 2013-12-31 | CA$1.16 Million | CA$-166.07K | -0.144x | +60.45% |
| 2012-12-31 | CA$979.77K | CA$-355.82K | -0.363x | -38.62% |
| 2011-12-31 | CA$730.88K | CA$-191.48K | -0.262x | -768.24% |
| 2010-12-31 | CA$878.34K | CA$-26.50K | -0.030x | -- |