Western Investment Company of Canada Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Western Investment Company of Canada Limited 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.

Cash Flow Conversion Efficiency of Western Investment Company of Canada Limited (2015–2024)

Cash flow conversion efficiency of Western Investment Company of Canada Limited from 2015 to 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. View Western Investment Company of Canada Lim stock quote for real-time trading data and today's change.

Western Investment Company of Canada Limited Cash Flow Conversion Ratio Explained

Western Investment Company of Canada Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ya Horng Electronic Co Ltd TW:6201	0.023x
Dat Phuong JSC VN:DPG	0.059x
Fleetwood Ltd AU:FWD	0.361x
First Farms A/S CO:FFARMS	-0.033x
First Guaranty Bancshares, Inc. NASDAQ:FGBI	-0.003x
China Automotive Systems Inc NASDAQ:CAAS	0.048x
Xanadu Mines Ltd AU:XAM	-0.050x
Excellence Optoelectronic Inc TW:6288	0.018x

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. Review cash generation quality of Western Investment Company of Canada Lim to assess how much free cash flow the company generates relative to operating cash flow.

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

V:WI Canada Insurance - Diversified

Market Cap

$129.85 Million

CA$179.50 Million CAD

Market Cap Rank

#18031 Global

#585 in Canada

Share Price

CA$1.13

Change (1 day)

+1.80%

52-Week Range

CA$0.56 - CA$1.14

All Time High

CA$1.14