Veris Gold Corp
Yangzijiang Financial Holding Ltd., an investment holding company, engages in the investment-related activities in the People's Republic of China and Singapore. The company offers investment management services, including debt, direct, venture capital, and fund investments; fund management; and wealth management services, as well as investment advisory and micro-finance services. It also engages … Read more
Veris Gold Corp (YNGFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2014: 0.307x
Based on the latest financial reports, Veris Gold Corp (YNGFF) has a cash flow conversion efficiency ratio of 0.307x as of September 2014.
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 ($5.36 Million) by net assets ($17.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Veris Gold Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Veris Gold 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.
Veris Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veris Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vantage Towers AG
PINK:VTWRF
|
0.061x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.018x |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
-0.250x |
|
ORG Packaging Co Ltd
SHE:002701
|
0.070x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Dottikon Es Holding AG
SW:DESN
|
0.078x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
0.056x |
Annual Cash Flow Conversion Efficiency for Veris Gold Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Veris Gold Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.22 Billion | $473.32 Million | 0.112x | -54.91% |
| 2023-12-31 | $3.91 Billion | $972.75 Million | 0.249x | +209.16% |
| 2022-12-31 | $3.87 Billion | $311.45 Million | 0.080x | -57.36% |
| 2021-12-31 | $4.25 Billion | $801.06 Million | 0.189x | +244.00% |
| 2020-12-31 | $4.67 Billion | $-611.69 Million | -0.131x | -105.76% |
| 2013-12-31 | $46.48 Million | $-2.96 Million | -0.064x | +52.40% |
| 2012-12-31 | $98.66 Million | $-13.19 Million | -0.134x | -118.92% |
| 2011-12-31 | $87.15 Million | $61.59 Million | 0.707x | +163.54% |
| 2010-12-31 | $-70.82 Million | $-18.99 Million | 0.268x | -- |
| 2009-12-31 | $99.15 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $122.37 Million | $0.00 | 0.000x | -- |
| 2007-12-31 | $204.07 Million | $0.00 | 0.000x | -- |
| 2006-12-31 | $25.58 Million | $0.00 | 0.000x | -- |
| 2005-12-31 | $14.46 Million | $0.00 | 0.000x | -- |