Western Copper and Gold Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.002x

Western Copper and Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Western Copper and Gold Corp (WRN) has a cash flow conversion efficiency ratio of -0.002x as of June 2026. 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 (CA$-553.93K ≈ $-400.70K USD) by net assets (CA$279.69 Million ≈ $202.33 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 Copper and Gold Corp (2004–2025)

Cash flow conversion efficiency of Western Copper and Gold Corp from 2004 to 2025. This chart illustrates how Western Copper and Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WRN live share price for real-time trading data and today's change.

Western Copper and Gold Corp Cash Flow Conversion Ratio Explained

Western Copper and Gold Corp 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 Copper and Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Western Copper and Gold Corp ranked by their cash flow conversion efficiency. Also see market cap of Western Copper and Gold Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	-0.766x
Twin Disc Incorporated NASDAQ:TWIN	0.093x
China Zhonghua Geotechnical Engineering Co Ltd SHE:002542	-0.022x
Yungshin Construction & Development Co Ltd TWO:5508	-0.035x
Waterstone Financial Inc NASDAQ:WSBF	0.027x
Test Rite International Co Ltd TW:2908	0.037x
Tande Co Ltd SHG:600665	0.118x
BizConf Telecom Co Ltd SHE:300578	0.003x

Annual Cash Flow Conversion Efficiency for Western Copper and Gold Corp (2004–2025)

The table below shows the annual cash flow conversion efficiency of Western Copper and Gold Corp from 2004 to 2025. Review Western Copper and Gold Corp free cash flow 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
2025-12-31	CA$193.22 Million ≈ $139.77 Million	CA$-3.37 Million ≈ $-2.44 Million	-0.017x	+30.13%
2024-12-31	CA$189.61 Million ≈ $137.16 Million	CA$-4.73 Million ≈ $-3.42 Million	-0.025x	-37.18%
2023-12-31	CA$139.44 Million ≈ $100.87 Million	CA$-2.54 Million ≈ $-1.83 Million	-0.018x	+40.33%
2022-12-31	CA$109.74 Million ≈ $79.39 Million	CA$-3.34 Million ≈ $-2.42 Million	-0.030x	+11.74%
2021-12-31	CA$112.07 Million ≈ $81.07 Million	CA$-3.87 Million ≈ $-2.80 Million	-0.035x	-20.40%
2020-12-31	CA$82.63 Million ≈ $59.77 Million	CA$-2.37 Million ≈ $-1.71 Million	-0.029x	+29.63%
2019-12-31	CA$50.00 Million ≈ $36.17 Million	CA$-2.04 Million ≈ $-1.47 Million	-0.041x	+11.34%
2018-12-31	CA$46.29 Million ≈ $33.48 Million	CA$-2.13 Million ≈ $-1.54 Million	-0.046x	+10.38%
2017-12-31	CA$44.54 Million ≈ $32.22 Million	CA$-2.28 Million ≈ $-1.65 Million	-0.051x	-7.08%
2016-12-31	CA$45.38 Million ≈ $32.83 Million	CA$-2.17 Million ≈ $-1.57 Million	-0.048x	-23.73%
2015-12-31	CA$46.43 Million ≈ $33.59 Million	CA$-1.80 Million ≈ $-1.30 Million	-0.039x	-20.56%
2014-12-31	CA$48.26 Million ≈ $34.91 Million	CA$-1.55 Million ≈ $-1.12 Million	-0.032x	-43.72%
2013-12-31	CA$49.46 Million ≈ $35.78 Million	CA$-1.10 Million ≈ $-799.33K	-0.022x	+17.90%
2012-12-31	CA$50.01 Million ≈ $36.18 Million	CA$-1.36 Million ≈ $-984.38K	-0.027x	+53.43%
2011-12-31	CA$50.92 Million ≈ $36.84 Million	CA$-2.98 Million ≈ $-2.15 Million	-0.058x	-138.95%
2010-12-31	CA$95.66 Million ≈ $69.20 Million	CA$-2.34 Million ≈ $-1.69 Million	-0.024x	-3.78%
2009-12-31	CA$76.12 Million ≈ $55.06 Million	CA$-1.79 Million ≈ $-1.30 Million	-0.024x	+7.08%
2008-12-31	CA$68.45 Million ≈ $49.52 Million	CA$-1.74 Million ≈ $-1.26 Million	-0.025x	+56.23%
2007-12-31	CA$69.94 Million ≈ $50.59 Million	CA$-4.05 Million ≈ $-2.93 Million	-0.058x	-4.42%
2006-12-31	CA$71.56 Million ≈ $51.76 Million	CA$-3.97 Million ≈ $-2.87 Million	-0.055x	+31.95%
2005-12-31	CA$4.43 Million ≈ $3.21 Million	CA$-361.42K ≈ $-261.44K	-0.082x	-37.70%
2004-12-31	CA$4.20 Million ≈ $3.04 Million	CA$-248.46K ≈ $-179.73K	-0.059x	--

About Western Copper and Gold Corp

TO:WRN Canada Other Industrial Metals & Mining

Market Cap

$356.67 Million

CA$493.06 Million CAD

Market Cap Rank

#13662 Global

#405 in Canada

Share Price

CA$2.18

Change (1 day)

-0.91%

52-Week Range

CA$2.18 - CA$5.46

All Time High

CA$5.46