Western Gold Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -1.526x

Western Gold Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Western Gold Resources Ltd (WGR) has a cash flow conversion efficiency ratio of -1.526x as of December 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$-4.34 Million ≈ $-3.07 Million USD) by net assets (AU$2.85 Million ≈ $2.01 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 Western Gold Resources Ltd (2018–2025)

Cash flow conversion efficiency of Western Gold Resources Ltd from 2018 to 2025. This chart illustrates how Western Gold Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Western Gold Resources Ltd for real-time trading data and today's change.

Western Gold Resources Ltd Cash Flow Conversion Ratio Explained

Western Gold Resources Ltd 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.

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. Also see how much is Western Gold Resources Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hsin-Sin Textile Co Ltd TWO:4406	0.018x
Andromeda Metals Ltd AU:ADN	-0.013x
Bharat Gears Limited NSE:BHARATGEAR	0.130x
Lagnam Spintex Limited NSE:LAGNAM	0.366x
Ultimate Games SA WAR:ULG	0.067x
Eminent Gold Corp V:EMNT	-0.146x
Oxford Instruments PLC LSE:OXIG	0.155x
Ashmore Group Plc LSE:ASHM	0.038x

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. Review Western Gold Resources Ltd (WGR) free cash flow 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
2025-06-30	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

$16.35 Million

AU$23.11 Million AUD

Market Cap Rank

#25558 Global

#1093 in Australia

Share Price

AU$0.08

Change (1 day)

+2.63%

52-Week Range

AU$0.07 - AU$0.26

All Time High

AU$0.26