Western Gold Resources Ltd (WGR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.890x

Based on the latest financial reports, Western Gold Resources Ltd (WGR) has a cash flow conversion efficiency ratio of -0.890x as of June 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 (AU$-1.23 Million ≈ $-868.72K USD) by net assets (AU$1.38 Million ≈ $976.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WGR net asset quality score to measure how much of total assets are equity-financed.

Western Gold Resources Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Western Gold Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WGR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Western Gold Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Western Gold Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tower Resources Ltd V:TWR	-0.015x
M VEST WATER NK-00227652 F:7YA	-0.105x
UMS Holdings Bhd KLSE:7137	0.018x
New Zealand Energy Corp V:NZ	-0.372x
Neurosense Therapeutics Ltd NASDAQ:NRSN	1.177x
Medalist Diversified Reit Inc NASDAQ:MDRR	-0.031x
Nusantara Almazia JK:NZIA	0.007x
Lleidanetworks Serveis Telematics SA MC:LLN	0.270x

Annual Cash Flow Conversion Efficiency for Western Gold Resources Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Western Gold Resources Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Western Gold Resources Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.38 Million ≈ $976.55K	AU$-1.88 Million ≈ $-1.33 Million	-1.365x	+18.21%
2024-06-30	AU$1.33 Million ≈ $939.57K	AU$-2.22 Million ≈ $-1.57 Million	-1.669x	+11.79%
2023-06-30	AU$1.03 Million ≈ $728.86K	AU$-1.95 Million ≈ $-1.38 Million	-1.892x	-11.88%
2022-06-30	AU$2.46 Million ≈ $1.74 Million	AU$-4.16 Million ≈ $-2.94 Million	-1.691x	+93.82%
2021-06-30	AU$25.34K ≈ $17.93K	AU$-693.37K ≈ $-490.60K	-27.358x	-26445776.01%
2020-06-30	AU$-3.03 Million ≈ $-2.14 Million	AU$313.01 ≈ $221.47	0.000x	+64.24%
2019-06-30	AU$-2.71 Million ≈ $-1.92 Million	AU$784.69 ≈ $555.22	0.000x	-100.83%
2018-06-30	AU$-1.93 Million ≈ $-1.36 Million	AU$-67.03K ≈ $-47.43K	0.035x	--

About Western Gold Resources Ltd

AU:WGR Australia Gold

Market Cap

$18.16 Million

AU$25.67 Million AUD

Market Cap Rank

#25405 Global

#1087 in Australia

Share Price

AU$0.09

Change (1 day)

+4.76%

52-Week Range

AU$0.08 - AU$0.26

All Time High

AU$0.26