Western Copper and Gold Corp
Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. It explores for gold, copper, silver, and molybdenum deposits. Its principal property is the Casino mineral property located in Yukon, Canada. The company was formerly known as Western Copper Corp. and changed its name to Western Copper and Gold Corporatio… Read more
Western Copper and Gold Corp (WRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Western Copper and Gold Corp (WRN) has a cash flow conversion efficiency ratio of 0.001x as of September 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 ($221.47K) by net assets ($192.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Western Copper and Gold Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Western Copper and Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Western Copper and Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Copper and Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pantheon Resources Plc
OTCQX:PTHRF
|
0.002x |
|
Praise Victor Industrial Co., Ltd.
TWO:7768
|
0.054x |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
HDC Holdings Co Ltd
KO:012630
|
-0.021x |
|
Dakota Gold Corp.
NYSE MKT:DC
|
-0.085x |
|
Scientex Bhd
KLSE:4731
|
0.002x |
|
Peoples Fin
NASDAQ:PFIS
|
0.029x |
|
Ral Yatirim Holding AS
IS:RALYH
|
0.214x |
Annual Cash Flow Conversion Efficiency for Western Copper and Gold Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of Western Copper and Gold Corp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $189.61 Million | $-4.73 Million | -0.025x | -37.18% |
| 2023-12-31 | $139.44 Million | $-2.54 Million | -0.018x | +40.33% |
| 2022-12-31 | $109.74 Million | $-3.34 Million | -0.030x | +11.74% |
| 2021-12-31 | $112.07 Million | $-3.87 Million | -0.035x | -20.40% |
| 2020-12-31 | $82.63 Million | $-2.37 Million | -0.029x | +29.63% |
| 2019-12-31 | $50.00 Million | $-2.04 Million | -0.041x | +11.34% |
| 2018-12-31 | $46.29 Million | $-2.13 Million | -0.046x | +10.38% |
| 2017-12-31 | $44.54 Million | $-2.28 Million | -0.051x | -7.08% |
| 2016-12-31 | $45.38 Million | $-2.17 Million | -0.048x | -23.73% |
| 2015-12-31 | $46.43 Million | $-1.80 Million | -0.039x | -20.56% |
| 2014-12-31 | $48.26 Million | $-1.55 Million | -0.032x | -43.72% |
| 2013-12-31 | $49.46 Million | $-1.10 Million | -0.022x | +17.90% |
| 2012-12-31 | $50.01 Million | $-1.36 Million | -0.027x | +53.43% |
| 2011-12-31 | $50.92 Million | $-2.98 Million | -0.058x | -135.45% |
| 2010-12-31 | $94.26 Million | $-2.34 Million | -0.025x | -5.32% |
| 2009-12-31 | $76.12 Million | $-1.79 Million | -0.024x | +7.08% |
| 2008-12-31 | $68.45 Million | $-1.74 Million | -0.025x | +56.23% |
| 2007-12-31 | $69.94 Million | $-4.05 Million | -0.058x | -4.42% |
| 2006-12-31 | $71.56 Million | $-3.97 Million | -0.055x | +31.95% |
| 2005-12-31 | $4.43 Million | $-361.42K | -0.082x | -37.70% |
| 2004-12-31 | $4.20 Million | $-248.46K | -0.059x | -- |