Walker River Resources Corp. (WRR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Walker River Resources Corp. (WRR) has a cash flow conversion efficiency ratio of -0.015x as of May 2025. 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$-133.28K) by net assets (CA$8.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Walker River Resources Corp. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Walker River 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.
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 |
|---|---|
|
AJ Lucas Group Ltd
AU:AJL
|
-0.766x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-1.053x |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.020x |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.154x |
|
SemiLEDS Corporation
NASDAQ:LEDS
|
0.174x |
|
Highway 50 Gold Corp
V:HWY
|
-0.035x |
|
SOFTOX SOLUTIONS NK 002
F:6FV
|
-0.355x |
|
Topvision Eye Specialist Berhad
KLSE:0332
|
N/A |
Annual Cash Flow Conversion Efficiency for Walker River Resources Corp. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Walker River Resources Corp. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$8.84 Million | CA$-873.19K | -0.099x | -18.11% |
| 2023-11-30 | CA$8.46 Million | CA$-708.06K | -0.084x | +31.84% |
| 2022-11-30 | CA$8.41 Million | CA$-1.03 Million | -0.123x | +10.02% |
| 2021-11-30 | CA$8.63 Million | CA$-1.18 Million | -0.136x | -2.66% |
| 2020-11-30 | CA$8.86 Million | CA$-1.18 Million | -0.133x | +16.82% |
| 2019-11-30 | CA$5.63 Million | CA$-899.09K | -0.160x | -56.01% |
| 2018-11-30 | CA$3.86 Million | CA$-395.62K | -0.102x | +38.54% |
| 2017-11-30 | CA$3.78 Million | CA$-629.74K | -0.167x | +95.54% |
| 2016-11-30 | CA$112.61K | CA$-420.29K | -3.732x | -64.28% |
| 2015-11-30 | CA$175.73K | CA$-399.24K | -2.272x | -671.20% |
| 2014-11-30 | CA$297.76K | CA$-87.72K | -0.295x | +79.83% |
| 2013-11-30 | CA$606.53K | CA$-885.83K | -1.460x | -268.63% |
| 2012-11-30 | CA$539.46K | CA$-213.73K | -0.396x | +11.99% |
| 2011-11-30 | CA$121.96K | CA$-54.90K | -0.450x | -- |
About Walker River Resources Corp.
Walker River Resources Corp., an exploration stage company, engages in the identification, acquisition, exploration, and evaluation of mineral properties in Canada. It holds 100% interests in the Lapon Canyon gold project with 149 claims, which covers an area of approximately 3101acres located in Nevada. The company was formerly known as Rhino Exploration Inc. and changed its name to Walker River… Read more