West High Yield Resources Ltd Cash Flow Conversion Efficiency
West High Yield Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, West High Yield Resources Ltd (WHY) has a cash flow conversion efficiency ratio of 0.104x 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$-705.23K ≈ $-510.15K USD) by net assets (CA$-6.77 Million ≈ $-4.89 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 West High Yield Resources Ltd (2004–2024)
Cash flow conversion efficiency of West High Yield Resources Ltd from 2004 to 2024. This chart illustrates how West High Yield Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WHY stock price and chart for real-time trading data and today's change.
West High Yield Resources Ltd Cash Flow Conversion Ratio Explained
West High Yield Resources Ltd 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.
West High Yield Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of West High Yield Resources Ltd ranked by their cash flow conversion efficiency. Also see West High Yield Resources Ltd (WHY) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poolia AB (publ)
ST:POOL-B
|
0.096x |
|
OPG POWER VENTURES PLC
F:OPB
|
N/A |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
-0.002x |
|
Renewables Infrastructure Grp
LSE:TRIG
|
0.022x |
|
Newtree Co.Ltd
KQ:270870
|
-0.007x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.002x |
Annual Cash Flow Conversion Efficiency for West High Yield Resources Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of West High Yield Resources Ltd from 2004 to 2024. Review West High Yield Resources Ltd free cash flow ratio 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$-6.24 Million ≈ $-4.51 Million |
CA$-2.52 Million ≈ $-1.82 Million |
0.404x | -28.23% |
| 2023-12-31 | CA$-4.19 Million ≈ $-3.03 Million |
CA$-2.35 Million ≈ $-1.70 Million |
0.563x | -4.14% |
| 2022-12-31 | CA$-3.01 Million ≈ $-2.18 Million |
CA$-1.77 Million ≈ $-1.28 Million |
0.587x | -46.91% |
| 2021-12-31 | CA$-3.56 Million ≈ $-2.57 Million |
CA$-3.93 Million ≈ $-2.85 Million |
1.105x | +2822.08% |
| 2020-12-31 | CA$-5.08 Million ≈ $-3.67 Million |
CA$-192.11K ≈ $-138.97K |
0.038x | -81.31% |
| 2019-12-31 | CA$-4.25 Million ≈ $-3.08 Million |
CA$-860.61K ≈ $-622.56K |
0.202x | -68.30% |
| 2018-12-31 | CA$-3.89 Million ≈ $-2.81 Million |
CA$-2.48 Million ≈ $-1.80 Million |
0.639x | +58.51% |
| 2017-12-31 | CA$-2.93 Million ≈ $-2.12 Million |
CA$-1.18 Million ≈ $-854.95K |
0.403x | -43.30% |
| 2016-12-31 | CA$-2.10 Million ≈ $-1.52 Million |
CA$-1.49 Million ≈ $-1.08 Million |
0.711x | -55.32% |
| 2015-12-31 | CA$-317.74K ≈ $-229.85K |
CA$-505.35K ≈ $-365.56K |
1.590x | +108.84% |
| 2014-12-31 | CA$32.26K ≈ $23.33K |
CA$-580.12K ≈ $-419.65K |
-17.984x | -589.48% |
| 2013-12-31 | CA$307.76K ≈ $222.63K |
CA$-802.75K ≈ $-580.70K |
-2.608x | -47.46% |
| 2012-12-31 | CA$378.39K ≈ $273.72K |
CA$-669.32K ≈ $-484.17K |
-1.769x | -4.18% |
| 2011-12-31 | CA$520.56K ≈ $376.57K |
CA$-883.86K ≈ $-639.37K |
-1.698x | +40.94% |
| 2010-12-31 | CA$369.07K ≈ $266.98K |
CA$-1.06 Million ≈ $-767.52K |
-2.875x | -275.69% |
| 2009-12-31 | CA$1.53 Million ≈ $1.10 Million |
CA$-1.17 Million ≈ $-844.76K |
-0.765x | +23.95% |
| 2008-12-31 | CA$2.13 Million ≈ $1.54 Million |
CA$-2.14 Million ≈ $-1.55 Million |
-1.006x | -99.93% |
| 2007-12-31 | CA$4.29 Million ≈ $3.10 Million |
CA$-2.16 Million ≈ $-1.56 Million |
-0.503x | +49.94% |
| 2006-12-31 | CA$2.96 Million ≈ $2.14 Million |
CA$-2.98 Million ≈ $-2.16 Million |
-1.005x | -205.14% |
| 2005-12-31 | CA$-347.35K ≈ $-251.26K |
CA$-332.10K ≈ $-240.24K |
0.956x | +215.80% |
| 2004-12-31 | CA$-329.26K ≈ $-238.18K |
CA$-99.68K ≈ $-72.11K |
0.303x | -- |
About West High Yield Resources Ltd
West High Yield (W.H.Y.) Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold, nickel, silica, and magnesium deposits. Its flagship property is its 100% owned Record Ridge property that includes 29 contiguous mineral claims, eight crown-granted claims, and one privately owned claim covering an area of 8,972 hectares… Read more