Whitemud Resources Inc (WMK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Whitemud Resources Inc (WMK) has a cash flow conversion efficiency ratio of 0.164x 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$-1.10 Million ≈ $-797.11K USD) by net assets (CA$-6.72 Million ≈ $-4.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WMK net asset quality index to measure how much of total assets are equity-financed.
Whitemud Resources Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Whitemud Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Whitemud Resources Inc to evaluate the quality of earnings relative to operating cash generation.
Whitemud Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whitemud Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Realia Properties Inc
V:RLP
|
0.002x |
|
YouGov plc
LSE:YOU
|
0.045x |
|
Golden Mile Resources Ltd
AU:G88
|
-0.420x |
|
Imagine Lithium Inc
V:ILI
|
-0.005x |
|
Judges Scientific Plc
LSE:JDG
|
0.204x |
|
Essentra PLC
LSE:ESNT
|
0.024x |
|
OMG Group Ltd
AU:OMG
|
-0.052x |
|
Cipta Selera Murni Pt
JK:CSMI
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Whitemud Resources Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Whitemud Resources Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see WMK stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-3.38 Million ≈ $-2.45 Million |
CA$-2.53 Million ≈ $-1.83 Million |
0.748x | +78.02% |
| 2023-12-31 | CA$-2.11 Million ≈ $-1.53 Million |
CA$-887.66K ≈ $-642.12K |
0.420x | -47.40% |
| 2022-12-31 | CA$-658.16K ≈ $-476.11K |
CA$-525.44K ≈ $-380.10K |
0.798x | -62.05% |
| 2021-12-31 | CA$-621.81K ≈ $-449.81K |
CA$-1.31 Million ≈ $-946.24K |
2.104x | -25.08% |
| 2020-12-31 | CA$1.51 Million ≈ $1.09 Million |
CA$4.25 Million ≈ $3.07 Million |
2.808x | +3564.83% |
| 2019-12-31 | CA$-16.79 Million ≈ $-12.15 Million |
CA$1.36 Million ≈ $984.21K |
-0.081x | -11137.48% |
| 2018-12-31 | CA$-18.87 Million ≈ $-13.65 Million |
CA$-13.85K ≈ $-10.02K |
0.001x | -88.73% |
| 2017-12-31 | CA$-32.36 Million ≈ $-23.41 Million |
CA$-210.83K ≈ $-152.51K |
0.007x | +1635.58% |
| 2016-12-31 | CA$-31.95 Million ≈ $-23.11 Million |
CA$13.56K ≈ $9.81K |
0.000x | -- |
About Whitemud Resources Inc
Whitemud Resources Inc. engages in developing and marketing of kaolin and metakaolin products in Canada. It offers EnviroPozz metakaolin, which is processed from naturally occurring kaolin clay into a dry and off-white fine powder cementitious material. The company was incorporated in 2005 and is headquartered in Calgary, Canada.