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. See 601069 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Western Gold Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ottobock SE & Co. KGaA XETRA:OBCK	N/A
Holmen AB (publ) ST:HOLM-B	0.023x
Patterson-UTI Energy Inc NASDAQ:PTEN	0.020x
ROCKWOOL International A/S CO:ROCK-B	0.059x
Constellium SE F:3OK	0.064x
Almonty Industries Inc AU:AII	-0.035x
Badger Meter Inc NYSE:BMI	0.049x
Zhejiang Lante Optics Co Ltd SHG:688127	0.080x

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 Western Gold Co Ltd market capitalisation.

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

$3.81 Billion

CN¥26.05 Billion CNY

Market Cap Rank

#4238 Global

#651 in China

Share Price

CN¥28.60

Change (1 day)

+6.00%

52-Week Range

CN¥18.86 - CN¥48.69

All Time High

CN¥48.69