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. See Whitemud Resources Inc (WMK) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Porvair plc LSE:PRV	0.095x
Clara Resources Australia Ltd AU:C7A	-0.096x
Nickel North Exploration Corp V:NNX	0.018x
Dolphin International Bhd KLSE:5265	-0.004x
2cureX AB ST:2CUREX	3.288x
GREENHY2 Ltd AU:H2G	-0.158x
Silver Grail Resources Ltd V:SVG	-0.002x
Silver Valley Metals Corp V:SILV	-0.070x

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

$4.43 Million

CA$6.12 Million CAD

Market Cap Rank

#28794 Global

#1310 in Canada

Share Price

CA$0.18

Change (1 day)

+12.50%

52-Week Range

CA$0.09 - CA$0.29

All Time High

CA$0.31