Western Gold Exploration Ltd (WGLD) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.468x

Based on the latest financial reports, Western Gold Exploration Ltd (WGLD) has a cash flow conversion efficiency ratio of -0.468x 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$-388.00K ≈ $-280.67K USD) by net assets (CA$829.81K ≈ $600.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Western Gold Exploration Ltd for the company's overall valuation and market capitalisation.

Western Gold Exploration Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)

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

Western Gold Exploration Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Western Gold Exploration Ltd ranked by their cash flow conversion efficiency. See WGLD operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Invion Ltd AU:IVX	-0.163x
Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.008x
JonDeTech Sensors ST:JDT	-0.235x
Enova Mining Ltd AU:ENV	-0.031x
Love Group Global Ltd AU:LVE	0.677x
Kontrol Energy Corp NEO:KNR	-0.005x
Videndum Plc LSE:VID	-0.201x
GIVOT OLAM OIL EXP ILS1 TA:GIVO-L	0.253x

Annual Cash Flow Conversion Efficiency for Western Gold Exploration Ltd (2019–2024)

The table below shows the annual cash flow conversion efficiency of Western Gold Exploration Ltd from 2019 to 2024. View Western Gold Exploration Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$848.73K ≈ $613.96K	CA$-1.67 Million ≈ $-1.21 Million	-1.969x	-66.89%
2023-12-31	CA$1.44 Million ≈ $1.04 Million	CA$-1.70 Million ≈ $-1.23 Million	-1.180x	+10.86%
2022-12-31	CA$1.29 Million ≈ $936.78K	CA$-1.71 Million ≈ $-1.24 Million	-1.324x	-1157.65%
2021-12-31	CA$5.85 Million ≈ $4.23 Million	CA$-615.33K ≈ $-445.12K	-0.105x	-3.05%
2020-12-31	CA$6.26 Million ≈ $4.52 Million	CA$-638.98K ≈ $-462.23K	-0.102x	-55.01%
2019-12-31	CA$2.47 Million ≈ $1.79 Million	CA$-162.93K ≈ $-117.86K	-0.066x	--

About Western Gold Exploration Ltd

V:WGLD Canada Gold

Market Cap

$2.73 Million

CA$3.77 Million CAD

Market Cap Rank

#29711 Global

#1429 in Canada

Share Price

CA$0.17

Change (1 day)

+41.67%

52-Week Range

CA$0.07 - CA$0.44

All Time High

CA$0.69