Westhaven Ventures Inc (WHN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.022x

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

V:WHN Canada Gold
Market Cap
$54.57 Million
CA$75.44 Million CAD
Market Cap Rank
#21641 Global
#761 in Canada
Share Price
CA$0.29
Change (1 day)
-1.69%
52-Week Range
CA$0.13 - CA$0.34
All Time High
CA$1.38
About

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