Western Exploration Inc (WEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Western Exploration Inc (WEX) has a cash flow conversion efficiency ratio of -0.049x 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$-662.92K ≈ $-479.55K USD) by net assets (CA$13.44 Million ≈ $9.72 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 Exploration Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Western Exploration Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Western Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
Dare Bioscience Inc
NASDAQ:DARE
|
0.508x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
Levinski Ofer
TA:LEOF
|
-0.294x |
|
NGE Capital Ltd
AU:NGE
|
0.035x |
|
P-Two Industries
TWO:6158
|
0.098x |
|
Petrolia SE
F:0PE
|
0.038x |
|
Eldav-L
TA:ELDAV
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Western Exploration Inc (WEX) total market value.
| 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