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.

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. Read 601069 liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
SentinelOne Inc NYSE:S	0.003x
Shanghai Sinyang Semiconductor SHE:300236	0.029x
Tsingtao Brewery Company Limited F:TSI	0.091x
Orla Mining Ltd TO:OLA	0.215x
Capital Financial Indonesia Tbk PT JK:CASA	0.116x
Haci Omer Sabanci Holding AS IS:SAHOL	-0.131x
CommScope Holding Co Inc NASDAQ:COMM	-0.142x
VISTA ENERGY 1 A ADR/1 F:1CIA	N/A

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. For the full company profile with market capitalisation and key ratios, see 601069 market cap.

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

$4.34 Billion

CN¥29.69 Billion CNY

Market Cap Rank

#3934 Global

#649 in China

Share Price

CN¥32.59

Change (1 day)

+1.02%

52-Week Range

CN¥15.95 - CN¥48.69

All Time High

CN¥48.69