SOC D'EXP VIOR
Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. It primarily explores for gold, nickel, titanium dioxide, and lithium deposits. The company's flagship project is the 100% owned Belleterre Gold Project comprising 635 claims covering an area of approximately 350 square kilometers located in the Abitibi-Temiskam… Read more
SOC D'EXP VIOR (VL5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.011x
Based on the latest financial reports, SOC D'EXP VIOR (VL5) has a cash flow conversion efficiency ratio of -0.011x as of March 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 (€-708.36K) by net assets (€62.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOC D'EXP VIOR - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how SOC D'EXP VIOR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SOC D'EXP VIOR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOC D'EXP VIOR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spencer's Retail Limited
NSE:SPENCERS
|
0.098x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
|
Cengild Medical Berhad
KLSE:0243
|
0.008x |
|
Mundoro Capital Inc
OTCQB:MUNMF
|
0.111x |
|
Abliva AB (publ)
PINK:NEVPF
|
-0.221x |
|
Elsoft Research Bhd
KLSE:0090
|
0.004x |
|
MANOLETE PARTNERS LS-004
F:2BE
|
N/A |
|
MCF Energy Ltd.
OTCGREY:MCFNF
|
-0.034x |
Annual Cash Flow Conversion Efficiency for SOC D'EXP VIOR (2020–2024)
The table below shows the annual cash flow conversion efficiency of SOC D'EXP VIOR from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €25.99 Million | €152.31K | 0.006x | +108.17% |
| 2023-06-30 | €9.61 Million | €-689.36K | -0.072x | +29.63% |
| 2022-06-30 | €8.04 Million | €-818.99K | -0.102x | -473.12% |
| 2021-06-30 | €8.54 Million | €-151.78K | -0.018x | +78.72% |
| 2020-06-30 | €3.72 Million | €-310.78K | -0.084x | -- |