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 Walker River Resources Corp. (WRR) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Janus Electric Holdings Ltd AU:JNS	-4.238x
Huize Holding Ltd NASDAQ:HUIZ	-0.198x
Harta Djaya Karya Tbk Pt JK:MEJA	0.291x
Turmalina Metals Corp V:TBX	0.012x
Schweizer Electronic AG F:SCE	-0.372x
Varopakorn Public Company Limited BK:VARO	0.381x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
Bayhorse Silver Inc V:BHS	6.385x

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 Walker River Resources Corp. market cap and net 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

$12.52 Million

CA$17.31 Million CAD

Market Cap Rank

#26422 Global

#1083 in Canada

Share Price

CA$0.29

Change (1 day)

-6.45%

52-Week Range

CA$0.17 - CA$0.60

All Time High

CA$1.44