Wealth Minerals Ltd. (WML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wealth Minerals Ltd. (WML) has a cash flow conversion efficiency ratio of -0.251x as of May 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$-927.16K ≈ $-670.70K USD) by net assets (CA$3.69 Million ≈ $2.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wealth Minerals Ltd. - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Wealth Minerals Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wealth Minerals Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
Wealth Minerals Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wealth Minerals Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hultström Group B
ST:HULT-B
|
0.156x |
|
Fiplasto SA
BA:FIPL
|
-0.097x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.488x |
|
PC Direct Inc
KQ:051380
|
0.402x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
Wolftank Group AG
XETRA:WAH
|
0.201x |
|
Pacific Booker Minerals Inc.
V:BKM
|
0.155x |
|
RDE, Inc.
NASDAQ:GIFT
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Wealth Minerals Ltd. (2001–2024)
The table below shows the annual cash flow conversion efficiency of Wealth Minerals Ltd. from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Wealth Minerals Ltd. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$5.76 Million ≈ $4.16 Million |
CA$-5.23 Million ≈ $-3.78 Million |
-0.909x | -558.90% |
| 2023-11-30 | CA$54.47 Million ≈ $39.40 Million |
CA$-7.51 Million ≈ $-5.43 Million |
-0.138x | -4.26% |
| 2022-11-30 | CA$53.36 Million ≈ $38.60 Million |
CA$-7.06 Million ≈ $-5.11 Million |
-0.132x | -65.49% |
| 2021-11-30 | CA$43.56 Million ≈ $31.51 Million |
CA$-3.48 Million ≈ $-2.52 Million |
-0.080x | -45.24% |
| 2020-11-30 | CA$32.60 Million ≈ $23.58 Million |
CA$-1.79 Million ≈ $-1.30 Million |
-0.055x | +59.26% |
| 2019-11-30 | CA$36.82 Million ≈ $26.63 Million |
CA$-4.97 Million ≈ $-3.60 Million |
-0.135x | +17.88% |
| 2018-11-30 | CA$41.10 Million ≈ $29.73 Million |
CA$-6.76 Million ≈ $-4.89 Million |
-0.165x | +13.36% |
| 2017-11-30 | CA$35.55 Million ≈ $25.71 Million |
CA$-6.75 Million ≈ $-4.88 Million |
-0.190x | +54.07% |
| 2016-11-30 | CA$10.46 Million ≈ $7.56 Million |
CA$-4.32 Million ≈ $-3.13 Million |
-0.413x | -138.15% |
| 2015-11-30 | CA$-1.45 Million ≈ $-1.05 Million |
CA$-1.57 Million ≈ $-1.14 Million |
1.084x | +218387.71% |
| 2014-11-30 | CA$-2.14 Million ≈ $-1.55 Million |
CA$-1.06K ≈ $-767.51 |
0.000x | -99.61% |
| 2013-11-30 | CA$-2.63 Million ≈ $-1.90 Million |
CA$-334.15K ≈ $-241.72K |
0.127x | -62.49% |
| 2012-11-30 | CA$-2.55 Million ≈ $-1.84 Million |
CA$-864.57K ≈ $-625.42K |
0.339x | +251.52% |
| 2011-11-30 | CA$7.33 Million ≈ $5.31 Million |
CA$-1.64 Million ≈ $-1.19 Million |
-0.224x | -35.80% |
| 2010-11-30 | CA$9.89 Million ≈ $7.15 Million |
CA$-1.63 Million ≈ $-1.18 Million |
-0.165x | -6.68% |
| 2009-11-30 | CA$10.11 Million ≈ $7.31 Million |
CA$-1.56 Million ≈ $-1.13 Million |
-0.155x | -50.18% |
| 2008-11-30 | CA$12.75 Million ≈ $9.22 Million |
CA$-1.31 Million ≈ $-949.43K |
-0.103x | +16.18% |
| 2007-11-30 | CA$17.77 Million ≈ $12.86 Million |
CA$-2.18 Million ≈ $-1.58 Million |
-0.123x | +2.60% |
| 2006-11-30 | CA$10.37 Million ≈ $7.50 Million |
CA$-1.31 Million ≈ $-945.69K |
-0.126x | +90.54% |
| 2005-11-30 | CA$2.01 Million ≈ $1.45 Million |
CA$-2.68 Million ≈ $-1.94 Million |
-1.332x | -231.32% |
| 2004-11-30 | CA$2.94 Million ≈ $2.13 Million |
CA$-1.18 Million ≈ $-856.55K |
-0.402x | +87.01% |
| 2003-11-30 | CA$76.51K ≈ $55.34K |
CA$-236.80K ≈ $-171.30K |
-3.095x | -29.74% |
| 2002-11-30 | CA$164.21K ≈ $118.78K |
CA$-391.75K ≈ $-283.38K |
-2.386x | +77.44% |
| 2001-11-30 | CA$14.34K ≈ $10.37K |
CA$-151.57K ≈ $-109.65K |
-10.574x | -- |
About Wealth Minerals Ltd.
Wealth Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada, Chile, Peru, and Mexico. The company primarily explores for lithium, precious metals, and copper deposits. Its flagship property comprises the 100% owned Yapuckuta project, which consists of 144 exploration concessions covering an area of approximately 46,200 hectares located in the nort… Read more