Waseco Resources Inc. (WRI) - Cash Flow Conversion Efficiency

Latest as of November 2024: 0.003x

Based on the latest financial reports, Waseco Resources Inc. (WRI) has a cash flow conversion efficiency ratio of 0.003x as of November 2024. 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$-1.91K ≈ $-1.38K USD) by net assets (CA$-714.57K ≈ $-516.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Waseco Resources Inc. to measure how much of total assets are equity-financed.

Waseco Resources Inc. - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Waseco Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Waseco Resources Inc. to evaluate the quality of earnings relative to operating cash generation.

Waseco Resources Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Waseco Resources Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Starwood European Real Estate Finance Ltd LSE:SWEF	0.144x
LeoNovus Inc V:LTV	0.004x
IRWIN NATURALS INC. F:97X	N/A
Pioneering Technology Corp V:PTE	0.016x
Schroder British Opportunities Trus LSE:SBO	N/A
Sozap Publ AB ST:SOZAP	0.032x
Gulf Resources Inc F:R29B	-0.004x
International Parkside Products Inc V:IPD	0.368x

Annual Cash Flow Conversion Efficiency for Waseco Resources Inc. (2014–2024)

The table below shows the annual cash flow conversion efficiency of Waseco Resources Inc. from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see WRI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-02-29	CA$-695.36K ≈ $-503.01K	CA$-48.63K ≈ $-35.18K	0.070x	+171.86%
2023-02-28	CA$-644.52K ≈ $-466.24K	CA$-16.58K ≈ $-11.99K	0.026x	-45.23%
2022-02-28	CA$-867.59K ≈ $-627.60K	CA$-40.75K ≈ $-29.48K	0.047x	+124.01%
2021-02-28	CA$-841.73K ≈ $-608.90K	CA$-17.65K ≈ $-12.77K	0.021x	-80.98%
2020-02-29	CA$-908.54K ≈ $-657.22K	CA$-100.17K ≈ $-72.46K	0.110x	-33.20%
2019-02-28	CA$-875.83K ≈ $-633.56K	CA$-144.55K ≈ $-104.57K	0.165x	-32.17%
2018-02-28	CA$-637.57K ≈ $-461.20K	CA$-155.13K ≈ $-112.22K	0.243x	-72.03%
2017-02-28	CA$-486.63K ≈ $-352.02K	CA$-423.27K ≈ $-306.19K	0.870x	+124.62%
2016-02-29	CA$-457.35K ≈ $-330.84K	CA$-177.10K ≈ $-128.11K	0.387x	+681.04%
2015-02-28	CA$-416.20K ≈ $-301.08K	CA$-20.64K ≈ $-14.93K	0.050x	-88.84%
2014-02-28	CA$-190.52K ≈ $-137.82K	CA$-84.63K ≈ $-61.22K	0.444x	--

About Waseco Resources Inc.

V:WRI Canada Other Precious Metals & Mining

Market Cap

$603.03K

CA$833.63K CAD

Market Cap Rank

#30832 Global

#1633 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.02

All Time High

CA$0.12