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. Also see Western Investment Company of Canada Lim stock valuation for the company's overall valuation and market capitalisation.
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. Explore Western Investment Company of Canada Lim earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
Mitrabara Adiperdana PT
JK:MBAP
|
-0.004x |
|
The Pinkfong Company
KQ:403850
|
0.012x |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.074x |
|
Hanpin Electron Co Ltd
TW:2488
|
-0.019x |
|
Creades AB Series A
LSE:0QI9
|
-0.001x |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
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. View WI stock price and chart for real-time trading data and today's change.
| 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