WEST RED LAKE GOLD MINES (UJ0) - 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. Also see how much is WEST RED LAKE GOLD MINES worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of WEST RED LAKE GOLD MINES to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
-0.040x |
|
GD Express Carrier Bhd
KLSE:0078
|
0.021x |
|
Inversora Juramento SA
BA:INVJ
|
-0.033x |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
-0.009x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.138x |
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
|
Changsha Kaiyuan Instruments
SHE:300338
|
2.512x |
|
E-Lead Electronic Co Ltd
TW:2497
|
-0.020x |
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. View UJ0 share price today for real-time trading data and today's change.
| 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
West Red Lake Gold Mines Ltd. acquires, explores, evaluates, and develops gold properties in Canada. It holds interests in the Rowan property with 146 claims covering 3,100 hectares located in the Red Lake gold district of Northwestern Ontario, Canada. The company was formerly known as DLV Resources Ltd. and changed its name to West Red Lake Gold Mines Ltd. in December 2022. West Red Lake Gold Mi… Read more