Viscount Mining Corp
Viscount Mining Corp. engages in the evaluation, and exploration of mineral properties in the United States. It primarily explores for gold, silver, tungsten, and base metal deposits. The company's holds 100% interests in the Silver Cliff project that consists of 96 lode claims located in Colorado. It also holds 100% interest in the Cherry Creek project located in White Pine County, Nevada. Visco… Read more
Viscount Mining Corp (VLMGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.022x
Based on the latest financial reports, Viscount Mining Corp (VLMGF) has a cash flow conversion efficiency ratio of -0.022x as of November 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 ($-209.76K) by net assets ($9.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viscount Mining Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Viscount Mining 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.
Viscount Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viscount Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
|
KMH Co. Ltd
KQ:122450
|
0.058x |
|
Es Bancshares Md
OTCQX:ESBS
|
N/A |
|
TriLinc Global Impact Fund LLC
PINK:TRLC
|
0.000x |
|
PT Nusantara Sejahtera Raya Tbk
JK:CNMA
|
0.165x |
|
Embellence Group AB
ST:EMBELL
|
0.059x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
SYGNITY S.A. ZY 1
F:CPN
|
N/A |
Annual Cash Flow Conversion Efficiency for Viscount Mining Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Viscount Mining Corp from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $9.70 Million | $-1.31 Million | -0.135x | +5.57% |
| 2024-08-31 | $8.24 Million | $-1.17 Million | -0.143x | +31.50% |
| 2023-08-31 | $5.66 Million | $-1.18 Million | -0.208x | -18.19% |
| 2022-08-31 | $7.33 Million | $-1.29 Million | -0.176x | +20.78% |
| 2021-08-31 | $7.69 Million | $-1.71 Million | -0.222x | -85.83% |
| 2020-08-31 | $7.75 Million | $-927.52K | -0.120x | +38.36% |
| 2019-08-31 | $2.38 Million | $-462.86K | -0.194x | +51.97% |
| 2018-08-31 | $2.55 Million | $-1.03 Million | -0.404x | +18.04% |
| 2017-08-31 | $2.95 Million | $-1.45 Million | -0.493x | -8.50% |
| 2016-08-31 | $2.79 Million | $-1.27 Million | -0.454x | +42.79% |
| 2015-08-31 | $1.41 Million | $-1.12 Million | -0.794x | -24.50% |
| 2014-08-31 | $859.86K | $-548.47K | -0.638x | -29.31% |
| 2013-08-31 | $1.20 Million | $-590.38K | -0.493x | -- |