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.

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. Read WHY liabilities breakdown for a breakdown of total debt and financial obligations.

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
PODIUM MINERALS F:55D	N/A
Daemyung Sonoseason Co.Ltd KQ:007720	-0.048x
Tigers Realm Coal Ltd AU:TIG	-0.316x
Mostostal Warszawa S.A. WAR:MSW	1.170x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.135x
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.381x
Arrive AI Inc. NASDAQ:ARAI	-0.264x
Izostal SA WAR:IZS	0.272x

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 stock valuation.

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

$27.71 Million

CA$38.30 Million CAD

Market Cap Rank

#23966 Global

#904 in Canada

Share Price

CA$0.33

Change (1 day)

-2.94%

52-Week Range

CA$0.29 - CA$0.55

All Time High

CA$2.00