Whitemud Resources Inc Cash Flow Conversion Efficiency
Whitemud Resources Inc 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 ≈ $-4.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Whitemud Resources Inc (2016–2024)
Cash flow conversion efficiency of Whitemud Resources Inc from 2016 to 2024. This chart illustrates how Whitemud Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Whitemud Resources Inc share price for real-time trading data and today's change.
Whitemud Resources Inc Cash Flow Conversion Ratio Explained
Whitemud Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Whitemud Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whitemud Resources Inc ranked by their cash flow conversion efficiency. Also see market cap of Whitemud Resources Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.026x |
|
Pembroke VCT PLC
LSE:PEMB
|
-0.009x |
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.139x |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.017x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
Linkage Global Inc
NASDAQ:UZX
|
N/A |
|
Mittal Life Style Limited
NSE:MITTAL
|
0.102x |
Annual Cash Flow Conversion Efficiency for Whitemud Resources Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Whitemud Resources Inc from 2016 to 2024. Review Whitemud Resources Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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.