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 -0.019x 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. Also see WRR company net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Walker River Resources Corp.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indbank Merchant Banking Services Limited
NSE:INDBANK
|
-0.032x |
|
Iconovo
ST:ICO
|
-0.057x |
|
MONY Group plc
LSE:MONY
|
0.279x |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
0.025x |
|
Electric Royalties Ltd
V:ELEC
|
-0.027x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
N/A |
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. View Walker River Resources Corp. stock price for real-time trading data and today's change.
| 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.
Walker River Resources Corp., an exploration stage company, engages in the identification, acquisition, exploration, and evaluation of mineral properties in Canada. It holds 100% interest in the Lapon Canyon gold project with 147 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