Visionary Metals Corp.
Visionary Metals Corp., an exploration company, engages in acquiring and developing projects in Canada and the United States. The company explores for gold, copper, nickel, and cobalt. It holds interest in the King Solomon Nickel and Cobalt prospect located at the west-northwest of Black Rock; and the Black Rock Gold-Copper prospect and the Tin Cup Copper prospect in Jeffrey City, Wyoming. The co… Read more
Visionary Metals Corp. (339) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Visionary Metals Corp. (339) has a cash flow conversion efficiency ratio of -0.015x 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 (€-77.98K) by net assets (€5.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visionary Metals Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Visionary Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Visionary Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visionary Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOKAIDO REIT INC.
F:AI70
|
N/A |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
N/A |
|
Walker River Resources Corp
PINK:WRRZF
|
-0.026x |
|
Medadvisor Ltd
AU:MDR
|
5.093x |
|
Canoo Inc
NASDAQ:GOEV
|
-0.119x |
|
Reallusion Inc.
TWO:6882
|
-0.082x |
|
Lux Metals Corp.
F:GP80
|
-0.555x |
Annual Cash Flow Conversion Efficiency for Visionary Metals Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Visionary Metals Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €3.90 Million | €-370.11K | -0.095x | +40.91% |
| 2023-06-30 | €2.56 Million | €-410.96K | -0.161x | +31.13% |
| 2022-06-30 | €2.79 Million | €-650.39K | -0.233x | -57.85% |
| 2021-06-30 | €3.71 Million | €-548.07K | -0.148x | -- |