West African Resources Limited (W25) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.057x

Based on the latest financial reports, West African Resources Limited (W25) has a cash flow conversion efficiency ratio of 0.057x as of December 2022. 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 (€42.39 Million ≈ $49.56 Million USD) by net assets (€740.57 Million ≈ $865.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

West African Resources Limited - Cash Flow Conversion Efficiency Trend (2016–2022)

This chart illustrates how West African Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of West African Resources Limited for a breakdown of total debt and financial obligations.

West African Resources Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of West African Resources Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MFF Capital Investments Ltd AU:MFF	0.022x
Israel Canada TA:ISCN	-0.076x
Shenzhen Batian Ecotypic Engineering Co Ltd SHE:002170	0.028x
Capitalonline Data Service Co Ltd SHE:300846	0.093x
Nations Technologies Inc SHE:300077	-0.129x
Ratch Group Public Company Limited BK:RATCH	0.054x
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.173x
Aluar Aluminio Argentino BA:ALUA	0.098x

Annual Cash Flow Conversion Efficiency for West African Resources Limited (2016–2022)

The table below shows the annual cash flow conversion efficiency of West African Resources Limited from 2016 to 2022. For the full company profile with market capitalisation and key ratios, see W25 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€740.57 Million ≈ $865.80 Million	€184.10 Million ≈ $215.23 Million	0.249x	-60.58%
2021-12-31	€554.41 Million ≈ $648.16 Million	€349.66 Million ≈ $408.79 Million	0.631x	-26.55%
2020-12-31	€172.26 Million ≈ $201.40 Million	€147.92 Million ≈ $172.94 Million	0.859x	+1067.68%
2019-12-31	€74.23 Million ≈ $86.78 Million	€-6.59 Million ≈ $-7.70 Million	-0.089x	+94.33%
2016-12-31	€9.08 Million ≈ $10.62 Million	€-14.21 Million ≈ $-16.61 Million	-1.565x	--

About West African Resources Limited

F:W25 Germany Gold

Market Cap

$2.37 Billion

€2.03 Billion EUR

Market Cap Rank

#6339 Global

#943 in Germany

Share Price

€1.78

Change (1 day)

-1.66%

52-Week Range

€1.19 - €2.28

All Time High

€2.28