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

Latest as of March 2026: -0.004x

Based on the latest financial reports, Western Copper and Gold Corp (WRN) has a cash flow conversion efficiency ratio of -0.004x as of March 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$-1.18 Million ≈ $-855.75K USD) by net assets (CA$279.86 Million ≈ $202.45 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 Western Copper and Gold Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Western Copper and Gold Corp - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Western Copper and Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Italtile Ltd JSE:ITE	0.137x
First Mining Gold Corp TO:FF	-0.006x
Tibet Weixinkang Medicine Co Ltd SHG:603676	0.009x
Shanghai GuAo Electronic Technology Co Ltd SHE:300551	-0.038x
NRJ Group PA:NRG	0.062x
Clearfield Inc NASDAQ:CLFD	-0.004x
Jiangxi Tianli Technology INC SHE:300399	-0.072x
Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.008x

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. 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
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

$550.05 Million

CA$760.38 Million CAD

Market Cap Rank

#11883 Global

#353 in Canada

Share Price

CA$3.37

Change (1 day)

-5.60%

52-Week Range

CA$1.65 - CA$5.46

All Time High

CA$5.46