Wishpond Technologies Ltd (WISH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wishpond Technologies Ltd (WISH) has a cash flow conversion efficiency ratio of -0.016x 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$-109.33K ≈ $-79.09K USD) by net assets (CA$6.89 Million ≈ $4.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wishpond Technologies Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Wishpond Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WISH current and long-term liabilities for a breakdown of total debt and financial obligations.
Wishpond Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wishpond Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lithium Universe Ltd
AU:LU7
|
1.359x |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
N/A |
|
Accord Financial Corp.
TO:ACD
|
-0.095x |
|
Bluelinea SA
PA:ALBLU
|
-0.615x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
Ranplan Group
ST:RPLAN
|
-0.745x |
Annual Cash Flow Conversion Efficiency for Wishpond Technologies Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Wishpond Technologies Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Wishpond Technologies Ltd (WISH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$8.84 Million ≈ $6.40 Million |
CA$519.38K ≈ $375.72K |
0.059x | +310.16% |
| 2023-12-31 | CA$9.32 Million ≈ $6.74 Million |
CA$-260.41K ≈ $-188.38K |
-0.028x | -128.69% |
| 2022-12-31 | CA$10.59 Million ≈ $7.66 Million |
CA$1.03 Million ≈ $746.40K |
0.097x | +161.27% |
| 2021-12-31 | CA$9.67 Million ≈ $7.00 Million |
CA$-1.54 Million ≈ $-1.11 Million |
-0.159x | -120.08% |
| 2020-12-31 | CA$4.06 Million ≈ $2.94 Million |
CA$3.22 Million ≈ $2.33 Million |
0.792x | +1010.38% |
| 2019-12-31 | CA$-4.82 Million ≈ $-3.48 Million |
CA$419.08K ≈ $303.16K |
-0.087x | -- |
About Wishpond Technologies Ltd
Wishpond Technologies Ltd. provides marketing focused online business solutions in the United States, Canada, and internationally. The company's Propel IQ platform offers marketing suite that provides companies with social promotions, landing pages, marketing funnels, appointments, website builder, email marketing, marketing automation, leads database, sales automation, popups, payments, forms, a… Read more