WEST RED LAKE GOLD MINES (UJ0) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.167x

Based on the latest financial reports, WEST RED LAKE GOLD MINES (UJ0) has a cash flow conversion efficiency ratio of 0.167x as of November 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 (€16.18 Million ≈ $18.91 Million USD) by net assets (€97.08 Million ≈ $113.50 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 how leveraged is WEST RED LAKE GOLD MINES's balance sheet to measure how much of total assets are equity-financed.

WEST RED LAKE GOLD MINES - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how WEST RED LAKE GOLD MINES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of WEST RED LAKE GOLD MINES to evaluate the quality of earnings relative to operating cash generation.

WEST RED LAKE GOLD MINES Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of WEST RED LAKE GOLD MINES ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lotte Chemical Titan Holding BHD KLSE:5284	-0.011x
AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.008x
GD Express Carrier Bhd KLSE:0078	0.021x
Crawford & Company NYSE:CRD-B	0.019x
Creative Sensor Inc TW:8249	0.036x
Owens & Minor Inc NYSE:OMI	0.402x
Trisul S.A SA:TRIS3	-0.024x
Camuzzi Gas Pampeana SA BA:CGPA2	0.030x

Annual Cash Flow Conversion Efficiency for WEST RED LAKE GOLD MINES (2021–2025)

The table below shows the annual cash flow conversion efficiency of WEST RED LAKE GOLD MINES from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see WEST RED LAKE GOLD MINES market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	€97.08 Million ≈ $113.50 Million	€2.85 Million ≈ $3.33 Million	0.029x	+107.41%
2023-11-30	€66.03 Million ≈ $77.20 Million	€-26.15 Million ≈ $-30.57 Million	-0.396x	-248.59%
2022-11-30	€1.79 Million ≈ $2.09 Million	€-203.09K ≈ $-237.43K	-0.114x	-14.65%
2021-11-30	€1.98 Million ≈ $2.32 Million	€-196.19K ≈ $-229.37K	-0.099x	--

About WEST RED LAKE GOLD MINES

F:UJ0 Germany Gold

Market Cap

$196.98 Million

€168.49 Million EUR

Market Cap Rank

#16775 Global

#1594 in Germany

Share Price

€0.41

Change (1 day)

-0.73%

52-Week Range

€0.36 - €0.90

All Time High

€0.90