Whitemud Resources Inc (WMK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.164x

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.

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. Read Whitemud Resources Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
International Research Corporation Public Company Limited BK:IRCP	0.074x
Carbine Resources Ltd AU:CRB	-0.029x
Sebata Holdings Ltd JSE:SEB	0.031x
Pagegroup PLC LSE:PAGE	0.274x
Dart Mining NL AU:DTM	-0.036x
Invesco Bond Income Plus Limited LSE:BIPS	0.029x
VITAL BATTERY METALS INC F:C0O	N/A
Throgmorton Trust Plc LSE:THRG	0.018x

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 Whitemud Resources Inc market cap and net worth.

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

V:WMK Canada Other Industrial Metals & Mining

Market Cap

$5.05 Million

CA$6.98 Million CAD

Market Cap Rank

#28345 Global

#1285 in Canada

Share Price

CA$0.21

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.29

All Time High

CA$0.31