WESTWARD GOLD INC. (IM50) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WESTWARD GOLD INC. (IM50) has a cash flow conversion efficiency ratio of -0.012x 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 (€-218.35K ≈ $-255.28K USD) by net assets (€18.18 Million ≈ $21.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WESTWARD GOLD INC. balance sheet independence to measure how much of total assets are equity-financed.
WESTWARD GOLD INC. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how WESTWARD GOLD INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore IM50 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
WESTWARD GOLD INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WESTWARD GOLD INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.019x |
|
Jaycorp Bhd
KLSE:7152
|
-0.009x |
|
Tira Austenite Tbk
JK:TIRA
|
0.003x |
|
I Synergy Group Ltd
AU:IS3
|
0.455x |
|
Astral Asia Bhd
KLSE:7054
|
0.003x |
|
New Zealand Energy Corp
V:NZ
|
-0.372x |
|
Job Solution Sweden Holding AB
ST:JOBS
|
-0.019x |
|
Greenwing Resources Ltd
AU:GW1
|
0.008x |
Annual Cash Flow Conversion Efficiency for WESTWARD GOLD INC. (2022–2025)
The table below shows the annual cash flow conversion efficiency of WESTWARD GOLD INC. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see WESTWARD GOLD INC. (IM50) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €10.09 Million ≈ $11.79 Million |
€-1.46 Million ≈ $-1.71 Million |
-0.145x | -56.10% |
| 2024-03-31 | €8.56 Million ≈ $10.01 Million |
€-793.95K ≈ $-928.21K |
-0.093x | +35.54% |
| 2023-03-31 | €7.92 Million ≈ $9.26 Million |
€-1.14 Million ≈ $-1.33 Million |
-0.144x | +9.44% |
| 2022-03-31 | €7.58 Million ≈ $8.86 Million |
€-1.20 Million ≈ $-1.41 Million |
-0.159x | -- |
About WESTWARD GOLD INC.
Westward Gold Inc., a mineral exploration company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in the United States. The company's flagship property comprises 100% owned the Toiyabe Gold project consists of 165 unpatented mining claims covering an area of approximately 1,340 hectares located in Lander County, Nevada. The company was formerly… Read more