Western Gold Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.159x

Western Gold Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Western Gold Co Ltd from 2011 to 2024. This chart illustrates how Western Gold Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Western Gold Co Ltd (601069) share price today for real-time trading data and today's change.

Western Gold Co Ltd Cash Flow Conversion Ratio Explained

Western Gold Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601069 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanxi Coal International Energy Group Co Ltd SHG:600546	0.129x
ACERINOX ADR 1/2/EO-25 F:ACE	0.075x
First Advantage Corp NASDAQ:FA	0.057x
Olympic Circuit Technology Co Ltd SHG:603920	0.051x
Chesapeake Utilities Corporation NYSE:CPK	0.128x
Topaz Energy Corp TO:TPZ	0.055x
Chengdu Xingrong Investment Co Ltd SHE:000598	0.067x
Denali Therapeutics Inc NASDAQ:DNLI	-0.116x

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. Review 601069 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.21 Billion

CN¥21.96 Billion CNY

Market Cap Rank

#4568 Global

#693 in China

Share Price

CN¥24.11

Change (1 day)

-1.39%

52-Week Range

CN¥21.25 - CN¥48.69

All Time High

CN¥48.69