Walker River Resources Corp. (WRR) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.019x

Based on the latest financial reports, Walker River Resources Corp. (WRR) has a cash flow conversion efficiency ratio of -0.019x as of February 2026. 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$-182.70K ≈ $-132.16K USD) by net assets (CA$9.80 Million ≈ $7.09 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 WRR equity to assets ratio to measure how much of total assets are equity-financed.

Walker River Resources Corp. - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Walker River Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Walker River Resources Corp. (WRR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Walker River Resources Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Walker River Resources Corp. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jackpot Digital Inc V:JJ	0.117x
Salutica Bhd KLSE:0183	-0.102x
Intelicanna Ltd TA:INTL	-0.023x
BARRAMUNDI GROUP PTE. LTD F:95Z	N/A
Elaia Investment Spain Socimi SA MC:YEIS	-0.010x
Fiberweb (India) Limited NSE:FIBERWEB	0.085x
Capital Gearing Trust LSE:CGT	0.006x
Marine Petroleum Trust NASDAQ:MARPS	-1.106x

Annual Cash Flow Conversion Efficiency for Walker River Resources Corp. (2011–2025)

The table below shows the annual cash flow conversion efficiency of Walker River Resources Corp. from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Walker River Resources Corp. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	CA$9.67 Million ≈ $7.00 Million	CA$-756.73K ≈ $-547.41K	-0.078x	+20.83%
2024-11-30	CA$8.84 Million ≈ $6.39 Million	CA$-873.19K ≈ $-631.65K	-0.099x	-18.11%
2023-11-30	CA$8.46 Million ≈ $6.12 Million	CA$-708.06K ≈ $-512.20K	-0.084x	+31.84%
2022-11-30	CA$8.41 Million ≈ $6.08 Million	CA$-1.03 Million ≈ $-746.90K	-0.123x	+10.02%
2021-11-30	CA$8.63 Million ≈ $6.24 Million	CA$-1.18 Million ≈ $-851.61K	-0.136x	-2.66%
2020-11-30	CA$8.86 Million ≈ $6.41 Million	CA$-1.18 Million ≈ $-851.46K	-0.133x	+16.82%
2019-11-30	CA$5.63 Million ≈ $4.07 Million	CA$-899.09K ≈ $-650.39K	-0.160x	-56.01%
2018-11-30	CA$3.86 Million ≈ $2.79 Million	CA$-395.62K ≈ $-286.18K	-0.102x	+38.54%
2017-11-30	CA$3.78 Million ≈ $2.73 Million	CA$-629.74K ≈ $-455.54K	-0.167x	+95.54%
2016-11-30	CA$112.61K ≈ $81.46K	CA$-420.29K ≈ $-304.03K	-3.732x	-64.28%
2015-11-30	CA$175.73K ≈ $127.12K	CA$-399.24K ≈ $-288.81K	-2.272x	-671.20%
2014-11-30	CA$297.76K ≈ $215.40K	CA$-87.72K ≈ $-63.46K	-0.295x	+79.83%
2013-11-30	CA$606.53K ≈ $438.76K	CA$-885.83K ≈ $-640.80K	-1.460x	-268.63%
2012-11-30	CA$539.46K ≈ $390.24K	CA$-213.73K ≈ $-154.61K	-0.396x	+11.99%
2011-11-30	CA$121.96K ≈ $88.22K	CA$-54.90K ≈ $-39.72K	-0.450x	--

About Walker River Resources Corp.

V:WRR Canada Gold

Market Cap

$9.93 Million

CA$13.73 Million CAD

Market Cap Rank

#27075 Global

#1121 in Canada

Share Price

CA$0.23

Change (1 day)

-2.13%

52-Week Range

CA$0.17 - CA$0.60

All Time High

CA$1.44