Western Copper and Gold Corp (WRN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Based on the latest financial reports, Western Copper and Gold Corp (WRN) has a cash flow conversion efficiency ratio of 0.001x 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 (CA$221.47K ≈ $160.21K USD) by net assets (CA$192.81 Million ≈ $139.48 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 Copper and Gold Corp - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Western Copper and Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Western Copper and Gold Corp carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
ECN Capital Corp TO:ECN	-0.057x
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A SHG:688323	0.019x
Kim Loong Resources Bhd KLSE:5027	0.056x
LandOcean Energy Services Co SHE:300157	0.009x
Stingray Group Inc TO:RAY-A	0.116x
Beijing Mainstreets Investment SHE:000609	-1.667x
Hainan RuiZe New Building Material Co Ltd SHE:002596	-0.006x
Beijing Comens New Materials SHE:300200	0.010x

Annual Cash Flow Conversion Efficiency for Western Copper and Gold Corp (2004–2024)

The table below shows the annual cash flow conversion efficiency of Western Copper and Gold Corp from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Western Copper and Gold Corp (WRN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$631.62 Million

CA$873.15 Million CAD

Market Cap Rank

#11345 Global

#319 in Canada

Share Price

CA$3.87

Change (1 day)

+2.38%

52-Week Range

CA$1.47 - CA$5.46

All Time High

CA$5.46