Lake Victoria Gold Ltd
Lake Victoria Gold Ltd., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Tanzania. The company primarily explores for gold deposits. Its projects include the Tembo gold property located in the Lake Victoria goldfield district in northwest Tanzania; and the Imwelo Gold project located in the Lake Victoria Goldfields within the… Read more
Lake Victoria Gold Ltd (LVGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Lake Victoria Gold Ltd (LVGLF) has a cash flow conversion efficiency ratio of -0.030x 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 ($-470.82K) by net assets ($15.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lake Victoria Gold Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Lake Victoria Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lake Victoria Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lake Victoria Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
Singulus Technologies AG
XETRA:SNG
|
0.014x |
|
Mauch Chunk Trust Financial Corp
PINK:MCHT
|
-0.341x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Aguia Resources Ltd
AU:AGR
|
-0.045x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.082x |
|
Linq Minerals Limited
AU:LNQ
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Lake Victoria Gold Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Lake Victoria Gold Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $5.06 Million | $-775.96K | -0.153x | +55.86% |
| 2023-09-30 | $6.26 Million | $-2.17 Million | -0.347x | +54.86% |
| 2022-09-30 | $6.07 Million | $-4.67 Million | -0.769x | -261.93% |
| 2021-09-30 | $7.02 Million | $-1.49 Million | -0.213x | +14.96% |
| 2020-09-30 | $6.18 Million | $-1.55 Million | -0.250x | -- |