West High Yield Resources Ltd (WHY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

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. See WHY equity financing ratio to measure how much of total assets are equity-financed.

West High Yield Resources Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how West High Yield Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check West High Yield Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Bio Planet SA WAR:BIP	-0.010x
Atech OEM TWO:6109	-0.036x
NeuPath Health Inc V:NPTH	-0.010x
Averbuch Formica Center Ltd TA:AVER	0.047x
SFD SA ZY -10 F:7PQ	0.072x
Cogra 48 Société Anonyme PA:ALCOG	0.140x
Logah Technology Corp TW:3593	-0.314x
PSQ Holdings Inc. NYSE:PSQH	-0.496x

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. For the full company profile with market capitalisation and key ratios, see West High Yield Resources Ltd (WHY) total market value.

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

V:WHY Canada Other Industrial Metals & Mining

Market Cap

$24.77 Million

CA$34.24 Million CAD

Market Cap Rank

#24355 Global

#926 in Canada

Share Price

CA$0.30

Change (1 day)

+1.72%

52-Week Range

CA$0.26 - CA$0.54

All Time High

CA$2.00