Visionary Copper and Gold Mines Inc.
Visionary Copper and Gold Mines Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It primarily explores for copper, zinc, gold, lead, silver, and critical metal deposits. The company was formerly known as Callinex Mines Inc. and changed its name to Visionary Copper and Gold Mines Inc. in August 2025. Visionary Copper and Gold Mines Inc. was… Read more
Visionary Copper and Gold Mines Inc. (CAX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Visionary Copper and Gold Mines Inc. (CAX) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (€-319.20K) by net assets (€39.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visionary Copper and Gold Mines Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Visionary Copper and Gold Mines Inc.'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 Copper and Gold Mines Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visionary Copper and Gold Mines Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
|
Sterling Metals Corp
OTCQB:SAGGF
|
-0.027x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.096x |
|
SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED
BK:SPREME
|
-0.220x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.010x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.158x |
|
Aeffe S.p.A.
LSE:0GY8
|
-0.060x |
|
IDT Australia Ltd
AU:IDT
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Visionary Copper and Gold Mines Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Visionary Copper and Gold Mines Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €40.03 Million | €-1.46 Million | -0.036x | +31.75% |
| 2023-09-30 | €38.86 Million | €-2.08 Million | -0.053x | -20.72% |
| 2022-09-30 | €33.11 Million | €-1.47 Million | -0.044x | +20.63% |
| 2021-09-30 | €28.44 Million | €-1.59 Million | -0.056x | -- |