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.

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. Read Western Gold Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Vulcan Minerals Inc. V:VUL	-0.003x
Odessa Minerals Ltd AU:ODE	-0.066x
HydrogenPro AS OL:HYPRO	-0.165x
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	N/A
Ogunsen AB Series B ST:OGUN-B	-0.035x
Galva Technologies Tbk PT JK:GLVA	0.582x
YNH Property Bhd KLSE:3158	0.084x
Broadpeak SA PA:ALBPK	0.056x

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 how much is Western Gold Resources Ltd worth.

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

$29.92 Million

AU$42.29 Million AUD

Market Cap Rank

#23725 Global

#949 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.26

All Time High

AU$0.26