Walker River Resources Corp. Cash Flow Conversion Efficiency

Latest as of February 2026: -0.019x

Walker River Resources Corp. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Walker River Resources Corp. from 2011 to 2025. This chart illustrates how Walker River Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Walker River Resources Corp. (WRR) stock price for real-time trading data and today's change.

Walker River Resources Corp. Cash Flow Conversion Ratio Explained

Walker River Resources Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Walker River Resources Corp. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EXCELLENCE S.A. ZY -10 F:8XY	0.180x
Baillie Gifford Japan Trust LSE:BGFD	0.003x
Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.292x
Pagegroup PLC LSE:PAGE	0.274x
Northann Corp. NYSE MKT:NCL	-0.204x
Agro Yasa Lestari PT Tbk JK:AYLS	0.020x
Inepar S.A. Indústria e Construções SA:INEP3	0.014x
Nordic Flanges Group AB ST:NFGAB	0.092x

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. Review WRR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.21 Million

CA$11.34 Million CAD

Market Cap Rank

#27438 Global

#1147 in Canada

Share Price

CA$0.19

Change (1 day)

+0.00%

52-Week Range

CA$0.19 - CA$0.60

All Time High

CA$1.44