WEST RED LAKE GOLD MINES Cash Flow Conversion Efficiency

Latest as of November 2025: 0.167x

WEST RED LAKE GOLD MINES cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of WEST RED LAKE GOLD MINES from 2021 to 2025. This chart illustrates how WEST RED LAKE GOLD MINES's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest WEST RED LAKE GOLD MINES stock price today for real-time trading data and today's change.

WEST RED LAKE GOLD MINES Cash Flow Conversion Ratio Explained

WEST RED LAKE GOLD MINES cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WEST RED LAKE GOLD MINES stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Formuepleje Limittellus CO:FPILIM	N/A
Dynacor Gold Mines Inc. TO:DNG	0.011x
Sangoma Technologies Corp TO:STC	0.046x
Protalix Biotherapeutics Inc NYSE MKT:PLX	0.042x
Vivozon Healthcare Inc KQ:082800	-0.011x
EDAP TMS S.A. NASDAQ:FOCL	1.143x
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	0.009x
Map Boga Adiperkasa Tbk PT JK:MAPB	0.094x

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. Review WEST RED LAKE GOLD MINES (UJ0) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$156.18 Million

€133.59 Million EUR

Market Cap Rank

#17327 Global

#1633 in Germany

Share Price

€0.32

Change (1 day)

-7.31%

52-Week Range

€0.32 - €0.90

All Time High

€0.90