WGELF
Western Gold Exploration Ltd., through its subsidiaries, engages in the exploration and development of mineral properties in Scotland. The company explores for gold and copper deposits. It holds interest in the Lagalochan copper-gold porphyry project located in Kilmelford, Scotland; and Ardlochan Project located in the Lorne Porphyry District. Western Gold Exploration Ltd. is headquartered in Nor… Read more
WGELF (WGELF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.468x
Based on the latest financial reports, WGELF (WGELF) has a cash flow conversion efficiency ratio of -0.468x 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 ($-388.00K) by net assets ($829.81K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WGELF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how WGELF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WGELF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WGELF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGEN Networks Corp
PINK:IGEN
|
0.018x |
|
MGM RESORTS ITL
BE:MGG
|
0.173x |
|
Adamas One Corp. Common Stock
PINK:JEWL
|
0.097x |
|
HILG11
SA:HILG11
|
N/A |
|
Ziccum AB
ST:ZICC
|
-1.214x |
|
CHIPOTLE MEXICAN
BE:C9F
|
0.124x |
|
MITSUI ENGR & SHIP - Dusseldorf Stock Exchang
DU:MU1
|
N/A |
|
ROGERS COMM -B-
BE:RCIB
|
0.168x |
Annual Cash Flow Conversion Efficiency for WGELF (2020–2024)
The table below shows the annual cash flow conversion efficiency of WGELF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $848.73K | $-1.67 Million | -1.969x | -66.89% |
| 2023-12-31 | $1.44 Million | $-1.70 Million | -1.180x | +10.86% |
| 2022-12-31 | $1.29 Million | $-1.71 Million | -1.324x | -125.29% |
| 2021-12-31 | $2.79 Million | $-1.64 Million | -0.588x | -475.26% |
| 2020-12-31 | $6.26 Million | $-638.98K | -0.102x | -- |