Western Metallica Resources Corp.
Western Metallica Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Spain and Peru. The company explores for gold, silver, lead, zinc, copper, and molybdenum deposits. Its flagship project is the Caña Brava project which comprise of 4 exploration concessions covering an area of 5,700-hectare located in La Libertad Province, Peru. Western Metallica R… Read more
Western Metallica Resources Corp. (WMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 0.484x
Based on the latest financial reports, Western Metallica Resources Corp. (WMS) has a cash flow conversion efficiency ratio of 0.484x as of March 2022.
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$-126.46K) by net assets (CA$-261.51K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Western Metallica Resources Corp. - Cash Flow Conversion Efficiency Trend (2019–2021)
This chart illustrates how Western Metallica Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Western Metallica Resources Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Metallica Resources Corp. ranked by their cash flow conversion efficiency.
Annual Cash Flow Conversion Efficiency for Western Metallica Resources Corp. (2019–2021)
The table below shows the annual cash flow conversion efficiency of Western Metallica Resources Corp. from 2019 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | CA$-92.88K | CA$-24.50K | 0.264x | -97.42% |
| 2020-12-31 | CA$-64.40K | CA$-657.29K | 10.206x | +2527.77% |
| 2019-12-31 | CA$519.10K | CA$-218.22K | -0.420x | -- |