Valkea Resources Corp (4A7) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Valkea Resources Corp (4A7) has a cash flow conversion efficiency ratio of -0.021x as of December 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 (€-250.62K) by net assets (€11.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valkea Resources Corp - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Valkea Resources 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.
Valkea Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valkea Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
hGears AG
XETRA:HGEA
|
-0.050x |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
-0.063x |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
0.001x |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
0.004x |
|
Kc Green Holdi
KO:009440
|
0.012x |
|
Spineguard
PA:ALSGD
|
-0.172x |
|
IokCompany Co. Ltd
KQ:078860
|
-0.031x |
|
Magmatic Resources Ltd
AU:MAG
|
-0.148x |
Annual Cash Flow Conversion Efficiency for Valkea Resources Corp (2022–2025)
The table below shows the annual cash flow conversion efficiency of Valkea Resources Corp from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €12.88 Million | €-1.40 Million | -0.108x | -89.02% |
| 2024-06-30 | €16.59 Million | €-951.03K | -0.057x | +4.65% |
| 2023-06-30 | €14.97 Million | €-900.44K | -0.060x | +16.47% |
| 2022-06-30 | €27.07 Million | €-1.95 Million | -0.072x | -- |
About Valkea Resources Corp
Valkea Resources Corp engages in the acquisition and exploration of gold. Its flagship project is the 100% owned Paana project in Finland. The company is headquartered in Vancouver, Canada.