Western Investment Company of Canada Limited (WI) - Cash Flow Conversion Efficiency
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 ≈ $3.56 Million USD) by net assets (CA$66.12 Million ≈ $47.83 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 WI days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Endava Ltd
NYSE:DAVA
|
0.046x |
|
Clarus Corp
NASDAQ:CLAR
|
-0.021x |
|
AS HARJU ELEKTER EO 063
F:HD8
|
0.034x |
|
Fleetwood Ltd
AU:FWD
|
0.000x |
|
Kino Polska TV SA
WAR:KPL
|
0.086x |
|
Maxigen Biotech Inc
TW:1783
|
0.049x |
|
BCnC Co. Ltd.
KQ:146320
|
0.030x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Western Investment Company of Canada Lim.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$60.74 Million ≈ $43.94 Million |
CA$257.01K ≈ $185.92K |
0.004x | +442.09% |
| 2023-12-31 | CA$12.78 Million ≈ $9.24 Million |
CA$-15.81K ≈ $-11.43K |
-0.001x | +97.40% |
| 2022-12-31 | CA$12.38 Million ≈ $8.95 Million |
CA$-588.58K ≈ $-425.77K |
-0.048x | -60.08% |
| 2021-12-31 | CA$13.72 Million ≈ $9.93 Million |
CA$-407.65K ≈ $-294.89K |
-0.030x | -285.47% |
| 2020-12-31 | CA$14.61 Million ≈ $10.57 Million |
CA$233.96K ≈ $169.24K |
0.016x | +137.81% |
| 2019-12-31 | CA$18.22 Million ≈ $13.18 Million |
CA$-771.79K ≈ $-558.30K |
-0.042x | +3.44% |
| 2018-12-31 | CA$16.17 Million ≈ $11.69 Million |
CA$-709.13K ≈ $-512.98K |
-0.044x | +9.28% |
| 2017-12-31 | CA$14.72 Million ≈ $10.65 Million |
CA$-711.85K ≈ $-514.94K |
-0.048x | +58.16% |
| 2016-12-31 | CA$3.79 Million ≈ $2.74 Million |
CA$-438.20K ≈ $-316.99K |
-0.116x | -58.89% |
| 2015-12-31 | CA$433.06K ≈ $313.27K |
CA$-31.50K ≈ $-22.79K |
-0.073x | -- |
About 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