WESTERN COPPER
WESTERN COPPER operates in Diversified Metals & Mining.
WESTERN COPPER (31WN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.009x
Based on the latest financial reports, WESTERN COPPER (31WN) has a cash flow conversion efficiency ratio of -0.009x as of June 2024.
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 (€-1.65 Million) by net assets (€190.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WESTERN COPPER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WESTERN COPPER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WESTERN COPPER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WESTERN COPPER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EALT4F
SA:EALT4F
|
N/A |
|
Motivating the Masses Inc
PINK:MNMT
|
-0.007x |
|
Esentia Energy Development SA
MX:ESENTIAII
|
N/A |
|
N Brown Group PLC
LSE:BWNG
|
0.102x |
|
Packages Ltd
KAR:PKGS
|
0.069x |
|
Blessed Textiles Ltd
KAR:BTL
|
N/A |
|
Gores Holdings IX Inc. Warrant
NASDAQ:GHIXW
|
-0.001x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
Annual Cash Flow Conversion Efficiency for WESTERN COPPER (2016–2023)
The table below shows the annual cash flow conversion efficiency of WESTERN COPPER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €139.44 Million | €-2.54 Million | -0.018x | +40.33% |
| 2022-12-31 | €109.74 Million | €-3.34 Million | -0.030x | +11.74% |
| 2021-12-31 | €112.07 Million | €-3.87 Million | -0.035x | -20.40% |
| 2020-12-31 | €82.63 Million | €-2.37 Million | -0.029x | +29.63% |
| 2019-12-31 | €50.00 Million | €-2.04 Million | -0.041x | +11.34% |
| 2018-12-31 | €46.29 Million | €-2.13 Million | -0.046x | +10.38% |
| 2017-12-31 | €44.54 Million | €-2.28 Million | -0.051x | -7.08% |
| 2016-12-31 | €45.38 Million | €-2.17 Million | -0.048x | -- |