Westhaven Ventures Inc (WHN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Westhaven Ventures Inc (WHN) has a cash flow conversion efficiency ratio of -0.022x as of March 2026. 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$-993.16K ≈ $-718.44K USD) by net assets (CA$44.62 Million ≈ $32.28 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 WHN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Westhaven Ventures Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Westhaven Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
0.004x |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
0.015x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
|
TY Holdings Co Ltd
KO:363280
|
-0.031x |
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
0.000x |
|
Nextcom
TA:NXTM
|
0.183x |
|
Wiener Privatbank SE
VI:WPB
|
-0.423x |
Annual Cash Flow Conversion Efficiency for Westhaven Ventures Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Westhaven Ventures Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Westhaven Ventures Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$42.17 Million ≈ $30.51 Million |
CA$-2.27 Million ≈ $-1.64 Million |
-0.054x | -21.69% |
| 2024-12-31 | CA$37.14 Million ≈ $26.87 Million |
CA$-1.64 Million ≈ $-1.19 Million |
-0.044x | +17.64% |
| 2023-12-31 | CA$31.58 Million ≈ $22.85 Million |
CA$-1.70 Million ≈ $-1.23 Million |
-0.054x | +11.31% |
| 2022-12-31 | CA$33.28 Million ≈ $24.07 Million |
CA$-2.02 Million ≈ $-1.46 Million |
-0.061x | -14.86% |
| 2021-12-31 | CA$29.71 Million ≈ $21.49 Million |
CA$-1.57 Million ≈ $-1.13 Million |
-0.053x | +35.28% |
| 2020-12-31 | CA$16.72 Million ≈ $12.10 Million |
CA$-1.36 Million ≈ $-985.62K |
-0.081x | -13.35% |
| 2019-12-31 | CA$13.10 Million ≈ $9.48 Million |
CA$-941.74K ≈ $-681.24K |
-0.072x | +19.17% |
| 2018-12-31 | CA$4.89 Million ≈ $3.54 Million |
CA$-434.88K ≈ $-314.59K |
-0.089x | +0.30% |
| 2017-12-31 | CA$2.67 Million ≈ $1.93 Million |
CA$-237.95K ≈ $-172.13K |
-0.089x | +39.98% |
| 2016-12-31 | CA$2.18 Million ≈ $1.58 Million |
CA$-324.58K ≈ $-234.80K |
-0.149x | -478.69% |
| 2015-12-31 | CA$1.00 Million ≈ $724.65K |
CA$39.32K ≈ $28.44K |
0.039x | +114.42% |
| 2014-12-31 | CA$1.38 Million ≈ $997.85K |
CA$-375.37K ≈ $-271.54K |
-0.272x | -89.45% |
| 2013-12-31 | CA$1.16 Million ≈ $836.34K |
CA$-166.07K ≈ $-120.13K |
-0.144x | +60.45% |
| 2012-12-31 | CA$979.77K ≈ $708.75K |
CA$-355.82K ≈ $-257.39K |
-0.363x | -38.62% |
| 2011-12-31 | CA$730.88K ≈ $528.71K |
CA$-191.48K ≈ $-138.51K |
-0.262x | -768.24% |
| 2010-12-31 | CA$878.34K ≈ $635.38K |
CA$-26.50K ≈ $-19.17K |
-0.030x | -- |
About Westhaven Ventures Inc
Westhaven Gold Corp. engages in the acquisition, exploration, development, and evaluation of mineral properties within the Spences Bridge Gold Belt in southern British Columbia, Canada. It explores for gold and silver deposits. The company was formerly known as Westhaven Ventures Inc. and changed its name to Westhaven Gold Corp. in July 2020. Westhaven Gold Corp. was incorporated in 1998 and is h… Read more