Valor Resources Limited
Xpedra Resources Limited, together with its subsidiaries, engages in the acquisition and exploration of mineral resource properties in Peru and Canada. The company explores for uranium, lithium, copper, antimony-gold, silver, precious mineral, and rare earth element deposits. The company was formerly known as Thunderbird Resources Limited and changed its name to Xpedra Resources Limited in Decemb… Read more
Valor Resources Limited (VOYRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, Valor Resources Limited (VOYRF) has a cash flow conversion efficiency ratio of -0.024x as of June 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 ($-190.60K) by net assets ($8.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valor Resources Limited - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Valor Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valor Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valor Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
0.014x |
|
Tang Palace (China) Holdings Limited
PINK:TNGPF
|
0.278x |
|
Mirasol Resources Ltd
PINK:MRZLF
|
0.915x |
|
Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN
|
-0.103x |
|
PTL Enterprises Limited
NSE:PTL
|
0.025x |
|
Daura Gold Corp.
V:DGC
|
-0.601x |
|
MiMedia Holdings Inc.
V:MIM
|
0.366x |
|
Traws Pharma Inc
NASDAQ:TRAW
|
-0.883x |
Annual Cash Flow Conversion Efficiency for Valor Resources Limited (1998–2025)
The table below shows the annual cash flow conversion efficiency of Valor Resources Limited from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $8.03 Million | $-825.78K | -0.103x | -5.16% |
| 2024-06-30 | $14.75 Million | $-1.44 Million | -0.098x | -7.57% |
| 2023-06-30 | $12.66 Million | $-1.15 Million | -0.091x | +10.86% |
| 2022-06-30 | $13.72 Million | $-1.40 Million | -0.102x | -10.05% |
| 2021-06-30 | $6.52 Million | $-604.69K | -0.093x | +88.65% |
| 2020-06-30 | $1.02 Million | $-833.25K | -0.817x | -240.77% |
| 2019-06-30 | $4.67 Million | $-1.12 Million | -0.240x | +37.18% |
| 2018-06-30 | $4.31 Million | $-1.65 Million | -0.382x | +17.76% |
| 2017-06-30 | $4.11 Million | $-1.91 Million | -0.464x | -262.30% |
| 2016-06-30 | $-911.90K | $-260.74K | 0.286x | +127.28% |
| 2015-06-30 | $267.87K | $-280.80K | -1.048x | -255.42% |
| 2014-06-30 | $3.60 Million | $-1.06 Million | -0.295x | -437.36% |
| 2013-06-30 | $35.23 Million | $-1.93 Million | -0.055x | +25.44% |
| 2012-06-30 | $27.58 Million | $-2.03 Million | -0.074x | -45.64% |
| 2011-06-30 | $15.95 Million | $-806.35K | -0.051x | +89.65% |
| 2010-06-30 | $3.56 Million | $-1.74 Million | -0.488x | -107.53% |
| 2008-06-30 | $-30.71 Million | $-199.28 Million | 6.489x | +1867.67% |
| 2007-06-30 | $-224.51 Million | $-74.04 Million | 0.330x | +116.05% |
| 2006-06-30 | $-172.20 Million | $-26.29 Million | 0.153x | +167.52% |
| 2005-06-30 | $21.52 Million | $-4.87 Million | -0.226x | -75.79% |
| 2004-06-30 | $29.36 Million | $-3.78 Million | -0.129x | +58.18% |
| 2003-06-30 | $11.38 Million | $-3.50 Million | -0.308x | -74.36% |
| 2002-06-30 | $9.76 Million | $-1.72 Million | -0.176x | +36.32% |
| 2001-06-30 | $8.68 Million | $-2.40 Million | -0.277x | -266.24% |
| 2000-06-30 | $11.07 Million | $-836.88K | -0.076x | -21.23% |
| 1999-06-30 | $7.61 Million | $-474.51K | -0.062x | -46.41% |
| 1998-06-30 | $8.03 Million | $-341.98K | -0.043x | -- |