West African Resources Limited Cash Flow Conversion Efficiency

Latest as of December 2022: 0.057x

West African Resources Limited 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.

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

Cash flow conversion efficiency of West African Resources Limited from 2016 to 2022. This chart illustrates how West African Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for West African Resources Limited for real-time trading data and today's change.

West African Resources Limited Cash Flow Conversion Ratio Explained

West African Resources Limited 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 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. Also see West African Resources Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
AviChina Industry & Technology Company Limited
F:AVT
-0.077x
Adani Wilmar Limited
NSE:AWL
0.132x
Foot Locker Inc
NYSE:FL
0.002x
ACC Limited
NSE:ACC
-0.111x
Dynex Capital Inc
NYSE:DX
0.026x
Hainan Mining Co Ltd
SHG:601969
0.046x
BKV Corporation
NYSE:BKV
0.034x
Hanesbrands Inc
NYSE:HBI
0.062x

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. Review West African Resources Limited free cash flow generation 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
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
$2.72 Billion
€2.32 Billion EUR
Market Cap Rank
#5489 Global
#879 in Germany
Share Price
€2.03
Change (1 day)
-3.83%
52-Week Range
€1.48 - €2.46
All Time High
€2.46
About

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