Western Investment Company of Canada Limited
The Western Investment Company of Canada Limited, is a private equity firm specializing in buyout and middle market investments. It seeks investments in retail and distribution, human services, agriculture and related services and special situations. The firm prefers to invest in USA and Canada with a focus in companies which are headquartered in Western Canada like Alberta, British Columbia, Man… Read more
Western Investment Company of Canada Limited (WI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Western Investment Company of Canada Limited (WI) has a cash flow conversion efficiency ratio of 0.074x 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$4.92 Million) by net assets (CA$66.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Western Investment Company of Canada Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Western Investment Company of Canada Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Western Investment Company of Canada Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Investment Company of Canada Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everest Textile Co Ltd
TW:1460
|
-0.004x |
|
Goldshore Resources Inc
OTCQB:GSHRF
|
-0.010x |
|
Kewal Kiran Clothing Limited
NSE:KKCL
|
0.054x |
|
Sonaecom S.G.P.S. S.A
STU:XOA1
|
-0.002x |
|
CLS HLDGS PLC LS-025
F:838
|
N/A |
|
Harbin Bank Co. Ltd
F:5H6
|
-1.253x |
|
Microalliance Group Inc.
PINK:MALG
|
0.115x |
|
FRONTIER DEVELOP. LS -05
F:5FD
|
N/A |
Annual Cash Flow Conversion Efficiency for Western Investment Company of Canada Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Western Investment Company of Canada Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$60.74 Million | CA$257.01K | 0.004x | +442.09% |
| 2023-12-31 | CA$12.78 Million | CA$-15.81K | -0.001x | +97.40% |
| 2022-12-31 | CA$12.38 Million | CA$-588.58K | -0.048x | -60.08% |
| 2021-12-31 | CA$13.72 Million | CA$-407.65K | -0.030x | -285.47% |
| 2020-12-31 | CA$14.61 Million | CA$233.96K | 0.016x | +137.81% |
| 2019-12-31 | CA$18.22 Million | CA$-771.79K | -0.042x | +3.44% |
| 2018-12-31 | CA$16.17 Million | CA$-709.13K | -0.044x | +9.28% |
| 2017-12-31 | CA$14.72 Million | CA$-711.85K | -0.048x | +58.16% |
| 2016-12-31 | CA$3.79 Million | CA$-438.20K | -0.116x | -58.89% |
| 2015-12-31 | CA$433.06K | CA$-31.50K | -0.073x | -- |