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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Western Copper and Gold Corp (WRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Songz Automobile Air Conditioning Co Ltd SHE:002454	0.014x
Ranpak Holdings Corp NYSE:PACK	0.008x
Jiangxi Chen Guang New Materials Co Ltd SHG:605399	-0.014x
Intermedia Capital Tbk JK:MDIA	0.031x
Mstc Limited NSE:MSTCLTD	-0.209x
SK Chemicals Co Ltd KO:285130	0.016x
Genbyte Technology Inc SHE:003028	0.043x
Orange County Bancorp Inc NASDAQ:OBT	0.106x

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 market cap and net worth.

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

$463.54 Million

CA$640.80 Million CAD

Market Cap Rank

#12487 Global

#366 in Canada

Share Price

CA$2.84

Change (1 day)

-3.40%

52-Week Range

CA$1.69 - CA$5.46

All Time High

CA$5.46