Harvest Gold Corporation
Harvest Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and evaluation of natural resources properties in Canada. It explores for copper-gold porphyry projects. The company's flagship property is the Mosseau Gold Project which consists of 147 claims covering an area of 7265.88 hectares located in the Abitibi Region of Quebec. Harvest Gold Corporation is he… Read more
Harvest Gold Corporation (HVGDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.034x
Based on the latest financial reports, Harvest Gold Corporation (HVGDF) has a cash flow conversion efficiency ratio of -0.034x as of December 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 ($-123.64K) by net assets ($3.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harvest Gold Corporation - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Harvest Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harvest Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harvest Gold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myeco Group Ltd
F:MZ60
|
N/A |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
0.056x |
|
GATX (GAX.SG)
STU:GAX
|
0.057x |
|
Solid Clouds hf
IC:SOLID
|
N/A |
|
ADS Maritime Holding Plc
OL:ADS
|
-0.043x |
|
STME
PINK:STME
|
0.048x |
|
DIANOMI PLC LS -002
F:3NJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Harvest Gold Corporation (2006–2025)
The table below shows the annual cash flow conversion efficiency of Harvest Gold Corporation from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $737.21K | $-436.69K | -0.592x | -577.77% |
| 2024-03-31 | $2.57 Million | $-225.03K | -0.087x | -13.80% |
| 2023-03-31 | $2.96 Million | $-227.28K | -0.077x | +60.83% |
| 2022-03-31 | $3.39 Million | $-665.50K | -0.196x | +27.95% |
| 2021-03-31 | $978.46K | $-266.26K | -0.272x | +78.13% |
| 2020-03-31 | $197.41K | $-245.60K | -1.244x | -245.42% |
| 2019-03-31 | $2.09 Million | $-751.51K | -0.360x | +19.65% |
| 2018-03-31 | $474.51K | $-212.69K | -0.448x | -62.92% |
| 2017-03-31 | $1.58 Million | $-435.54K | -0.275x | -106.66% |
| 2016-03-31 | $-19.54K | $-80.74K | 4.133x | +25485.68% |
| 2015-03-31 | $652.99K | $10.55K | 0.016x | +111.43% |
| 2014-03-31 | $600.50K | $-84.84K | -0.141x | -90.41% |
| 2013-03-31 | $2.36 Million | $-175.18K | -0.074x | +29.20% |
| 2012-03-31 | $2.57 Million | $-269.39K | -0.105x | +56.66% |
| 2011-03-31 | $2.76 Million | $-666.48K | -0.242x | -482.28% |
| 2010-03-31 | $1.68 Million | $-69.70K | -0.042x | -35.28% |
| 2009-03-31 | $6.29 Million | $-193.13K | -0.031x | +54.69% |
| 2008-03-31 | $6.81 Million | $-461.24K | -0.068x | +37.86% |
| 2007-03-31 | $4.36 Million | $-475.53K | -0.109x | -226.74% |
| 2006-03-31 | $3.02 Million | $-100.79K | -0.033x | -- |