Westhaven Ventures Inc (WHN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-542.19K USD) by net assets (CA$43.66 Million ≈ $31.58 Million USD). 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. Read Westhaven Ventures Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Boom Logistics Ltd AU:BOL	0.104x
Pengana Capital Group Ltd AU:PCG	0.058x
City Service SE WAR:CTS	0.049x
Signetics Corporation KQ:033170	-0.033x
Cross Timbers Royalty Trust NYSE:CRT	1.312x
Vinyl Chemicals (India) Limited NSE:VINYLINDIA	-0.497x
Southport Acquisition Corp NYSE:PORT	0.020x
Broadwind Energy Inc NASDAQ:BWEN	0.013x

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. 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
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

V:WHN Canada Gold

Market Cap

$50.84 Million

CA$70.28 Million CAD

Market Cap Rank

#21818 Global

#779 in Canada

Share Price

CA$0.29

Change (1 day)

+1.79%

52-Week Range

CA$0.12 - CA$0.32

All Time High

CA$1.38