ValOre Metals Corp
ValOre Metals Corp. engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. The company explores for uranium, palladium, platinum, nickel, copper, cobalt, and gold deposits. Its flagship project is the 100% owned Pedra Branca PGE project, which comprises 45 exploration licenses covering an area of approximately 51,096 hectares loca… Read more
ValOre Metals Corp (KVLQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.138x
Based on the latest financial reports, ValOre Metals Corp (KVLQF) has a cash flow conversion efficiency ratio of -0.138x 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 ($-1.37 Million) by net assets ($9.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ValOre Metals Corp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how ValOre 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.
ValOre Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ValOre Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otto Energy Ltd
AU:OEL
|
0.142x |
|
PT Net Visi Media Tbk
JK:NETV
|
-0.096x |
|
Nahar Capital and Financial Services Limited
NSE:NAHARCAP
|
-0.028x |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
ARGO GRAPHENE SOLUTIONS
F:94Y
|
N/A |
|
Paragon Technologies Inc
PINK:PGNT
|
-0.089x |
|
Crest Group Berhad
KLSE:0323
|
N/A |
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
Annual Cash Flow Conversion Efficiency for ValOre Metals Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of ValOre Metals Corp from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $9.91 Million | $-4.44 Million | -0.448x | -56.19% |
| 2024-09-30 | $9.49 Million | $-2.72 Million | -0.287x | +59.02% |
| 2023-09-30 | $9.23 Million | $-6.46 Million | -0.701x | +62.32% |
| 2022-09-30 | $9.15 Million | $-17.02 Million | -1.859x | -305.19% |
| 2021-09-30 | $11.06 Million | $-5.08 Million | -0.459x | -32.81% |
| 2020-09-30 | $8.25 Million | $-2.85 Million | -0.345x | -58.10% |
| 2019-09-30 | $9.95 Million | $-2.17 Million | -0.219x | -1100.14% |
| 2018-09-30 | $54.61 Million | $-994.28K | -0.018x | -40.53% |
| 2017-09-30 | $55.64 Million | $-720.87K | -0.013x | -86.46% |
| 2016-09-30 | $54.22 Million | $-376.76K | -0.007x | +69.33% |
| 2015-09-30 | $54.17 Million | $-1.23 Million | -0.023x | +31.35% |
| 2014-09-30 | $47.46 Million | $-1.57 Million | -0.033x | -- |
| 2013-09-30 | $51.23 Million | $0.00 | 0.000x | -- |
| 2012-09-30 | $50.28 Million | $0.00 | 0.000x | -- |
| 2011-09-30 | $30.75 Million | $0.00 | 0.000x | -- |
| 2010-09-30 | $15.37 Million | $0.00 | 0.000x | -- |
| 2009-09-30 | $4.65 Million | $0.00 | 0.000x | -- |