Vior Inc
Vior Gold Corporation 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… Read more
Vior Inc (VIORF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Vior Inc (VIORF) has a cash flow conversion efficiency ratio of 0.001x 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 ($55.85K) by net assets ($63.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vior Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Vior 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.
Vior Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vior Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
Piscines Desjoyaux SA
PA:ALPDX
|
0.136x |
|
OTRS AG
F:TR9
|
0.155x |
|
Midway Ltd
AU:MWY
|
0.250x |
|
Copenhagen Capital A/S 40% Pfd.
CO:CPHCAP-PREF32
|
0.015x |
|
Single Well Industrial
TWO:3490
|
0.048x |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Vior Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Vior Inc from 2018 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 | +58.03% |
| 2019-06-30 | $3.41 Million | $-678.52K | -0.199x | -26.82% |
| 2018-06-30 | $4.10 Million | $-642.89K | -0.157x | -- |