Western Gold Co Ltd (601069) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.159x

Based on the latest financial reports, Western Gold Co Ltd (601069) has a cash flow conversion efficiency ratio of -0.159x 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 (CN¥-726.13 Million ≈ $-106.25 Million USD) by net assets (CN¥4.55 Billion ≈ $666.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Western Gold Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Western Gold Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Western Gold Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Western Gold Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Western Gold Co Ltd ranked by their cash flow conversion efficiency. Explore 601069 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PTC INDUSTRIES LTD NSE:PTCIL	-0.027x
Universal Display NASDAQ:OLED	0.015x
Monday.Com Ltd NASDAQ:MNDY	0.096x
Scorpio Tankers Inc. F:S0QA	0.048x
TUI AG XETRA:TUI1	-0.618x
Brickworks Ltd AU:BKW	0.018x
Ventia Services Group Ltd AU:VNT	0.348x
Sacyr SA MC:SCYR	0.038x

Annual Cash Flow Conversion Efficiency for Western Gold Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Western Gold Co Ltd from 2011 to 2024. View 601069 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.64 Billion ≈ $678.70 Million	CN¥363.89 Million ≈ $53.25 Million	0.078x	+478.20%
2023-12-31	CN¥4.38 Billion ≈ $641.43 Million	CN¥-90.93 Million ≈ $-13.31 Million	-0.021x	-127.60%
2022-12-31	CN¥4.75 Billion ≈ $694.85 Million	CN¥356.84 Million ≈ $52.22 Million	0.075x	+33.43%
2021-12-31	CN¥1.82 Billion ≈ $265.97 Million	CN¥102.37 Million ≈ $14.98 Million	0.056x	-77.12%
2020-12-31	CN¥1.77 Billion ≈ $259.56 Million	CN¥436.70 Million ≈ $63.90 Million	0.246x	+180.72%
2019-12-31	CN¥1.71 Billion ≈ $250.07 Million	CN¥149.88 Million ≈ $21.93 Million	0.088x	+178.51%
2018-12-31	CN¥1.68 Billion ≈ $246.01 Million	CN¥52.94 Million ≈ $7.75 Million	0.031x	-76.28%
2017-12-31	CN¥1.68 Billion ≈ $245.99 Million	CN¥223.17 Million ≈ $32.66 Million	0.133x	-11.37%
2016-12-31	CN¥1.70 Billion ≈ $249.42 Million	CN¥255.32 Million ≈ $37.36 Million	0.150x	+119.01%
2015-12-31	CN¥1.60 Billion ≈ $233.92 Million	CN¥109.33 Million ≈ $16.00 Million	0.068x	-74.28%
2014-12-31	CN¥1.14 Billion ≈ $166.34 Million	CN¥302.23 Million ≈ $44.23 Million	0.266x	+33.45%
2013-12-31	CN¥1.11 Billion ≈ $162.13 Million	CN¥220.74 Million ≈ $32.30 Million	0.199x	-35.93%
2012-12-31	CN¥1.21 Billion ≈ $176.46 Million	CN¥374.99 Million ≈ $54.87 Million	0.311x	-35.89%
2011-12-31	CN¥887.20 Million ≈ $129.83 Million	CN¥430.34 Million ≈ $62.97 Million	0.485x	--

About Western Gold Co Ltd

SHG:601069 China Gold

Market Cap

$3.59 Billion

CN¥24.51 Billion CNY

Market Cap Rank

#4431 Global

#705 in China

Share Price

CN¥26.91

Change (1 day)

-2.18%

52-Week Range

CN¥21.68 - CN¥48.69

All Time High

CN¥48.69