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

Latest as of December 2025: -1.526x

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

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.

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. Explore Western Gold Resources Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
123fahrschule SE DU:123F	-0.004x
Clean Seas Seafood Limited F:C7S	-0.016x
Otto Holding AS IS:OTTO	0.053x
Daesung Microbiological Labs. Co. Ltd KQ:036480	0.027x
Charm Engine KO:009310	1.235x
Ancora Indonesia Resources Tbk JK:OKAS	-0.027x
Leaders Cosmetics Co. Ltd KQ:016100	0.006x
Novatech Industries SA PA:MLNOV	N/A

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. View WGR live share price for real-time trading data and today's change.

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

$15.72 Million

AU$22.22 Million AUD

Market Cap Rank

#25946 Global

#1147 in Australia

Share Price

AU$0.08

Change (1 day)

-1.32%

52-Week Range

AU$0.07 - AU$0.26

All Time High

AU$0.26