West African Resources Limited (W25) - Cash Flow Conversion Efficiency
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. See West African Resources Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
-0.162x |
|
Dermapharm Holding SE
XETRA:DMP
|
0.054x |
|
Risen Energy
SHE:300118
|
0.075x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
|
Auren Energia S.A.
SA:AURE3
|
0.025x |
|
Browave
TWO:3163
|
0.043x |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
0.033x |
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
West African Resources Limited engages in the mining, mineral processing, acquisition, exploration, and project development of gold projects in West Africa. The company has 85% interests in the Sanbrado Gold and Kiaka Gold projects located in Burkina Faso. It also holds interests in the Toega Gold Project located in Burkina Faso. The company was incorporated in 2006 and is based in Subiaco, Austr… Read more