Western Exploration Inc Cash Flow Conversion Efficiency
Western Exploration Inc cash flow conversion efficiency. Based on the latest financial reports, Western Exploration Inc (WEX) has a cash flow conversion efficiency ratio of -0.084x 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$-1.03 Million ≈ $-747.44K USD) by net assets (CA$12.31 Million ≈ $8.90 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 Exploration Inc (2020–2025)
Cash flow conversion efficiency of Western Exploration Inc from 2020 to 2025. This chart illustrates how Western Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Western Exploration Inc (WEX) stock price for real-time trading data and today's change.
Western Exploration Inc Cash Flow Conversion Ratio Explained
Western Exploration Inc 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 Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Exploration Inc ranked by their cash flow conversion efficiency. Also see how much is Western Exploration Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Deep Value Driller AS
OL:DVD
|
1.304x |
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
-0.018x |
|
Cheetah Mobile Inc
NYSE:CMCM
|
-0.096x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
Blue Star Gold Corp
V:BAU
|
-0.344x |
|
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER
|
-0.458x |
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
Annual Cash Flow Conversion Efficiency for Western Exploration Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Western Exploration Inc from 2020 to 2025. Review WEX cash flow after capex 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$8.21 Million ≈ $5.94 Million |
CA$-3.79 Million ≈ $-2.75 Million |
-0.462x | +27.22% |
| 2024-12-31 | CA$8.50 Million ≈ $6.15 Million |
CA$-5.40 Million ≈ $-3.91 Million |
-0.635x | -30.89% |
| 2023-12-31 | CA$7.97 Million ≈ $5.77 Million |
CA$-3.87 Million ≈ $-2.80 Million |
-0.485x | +14.95% |
| 2022-12-31 | CA$8.91 Million ≈ $6.45 Million |
CA$-5.09 Million ≈ $-3.68 Million |
-0.571x | -2390.39% |
| 2021-12-31 | CA$11.63 Million ≈ $8.42 Million |
CA$-266.62K ≈ $-192.87K |
-0.023x | +97.23% |
| 2020-12-31 | CA$7.89 Million ≈ $5.71 Million |
CA$-6.52 Million ≈ $-4.72 Million |
-0.826x | -- |
About Western Exploration Inc
Western Exploration Inc. engages in the exploration, acquisition, development, and mining of precious metals and other mineral deposits in the United States. The company explores for gold and silver deposits. It holds a 100% interest in the Aura gold-silver project, which includes the Doby George, Gravel Creek, and Wood Gulch deposits, and comprises 709 unpatented lode mining claims totaling 12,8… Read more