Harvest Gold Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.054x

Harvest Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Harvest Gold Corp (HVG) has a cash flow conversion efficiency ratio of -0.054x as of June 2026. 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 (CA$-337.69K ≈ $-244.28K USD) by net assets (CA$6.30 Million ≈ $4.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Harvest Gold Corp (2006–2026)

Cash flow conversion efficiency of Harvest Gold Corp from 2006 to 2026. This chart illustrates how Harvest Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HVG stock price for real-time trading data and today's change.

Harvest Gold Corp Cash Flow Conversion Ratio Explained

Harvest Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Harvest Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Harvest Gold Corp ranked by their cash flow conversion efficiency. Also see HVG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TZ Ltd AU:TZL	0.218x
Classic Minerals Ltd AU:CLZ	0.016x
Immunovia publ AB ST:IMMNOV	-0.870x
Octopus Renewables Infra Trust LSE:ORIT	0.039x
Lakshmi Finance & Industrial Corporation Limited NSE:LFIC	-0.054x
Addex Therapeutics Ltd SW:ADXN	-0.233x
Kia Lim Bhd KLSE:6211	-0.006x
Groupe Airwell Société anonyme PA:ALAIR	-0.126x

Annual Cash Flow Conversion Efficiency for Harvest Gold Corp (2006–2026)

The table below shows the annual cash flow conversion efficiency of Harvest Gold Corp from 2006 to 2026. Review how much free cash does Harvest Gold Corp generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	CA$3.44 Million ≈ $2.49 Million	CA$-1.10 Million ≈ $-796.66K	-0.320x	+45.96%
2025-03-31	CA$737.21K ≈ $533.28K	CA$-436.69K ≈ $-315.90K	-0.592x	-576.72%
2024-03-31	CA$2.57 Million ≈ $1.86 Million	CA$-225.03K ≈ $-162.79K	-0.088x	-13.97%
2023-03-31	CA$2.96 Million ≈ $2.14 Million	CA$-227.28K ≈ $-164.41K	-0.077x	+60.83%
2022-03-31	CA$3.39 Million ≈ $2.46 Million	CA$-665.50K ≈ $-481.41K	-0.196x	+27.95%
2021-03-31	CA$978.46K ≈ $707.80K	CA$-266.26K ≈ $-192.61K	-0.272x	+78.13%
2020-03-31	CA$197.41K ≈ $142.81K	CA$-245.60K ≈ $-177.66K	-1.244x	-245.42%
2019-03-31	CA$2.09 Million ≈ $1.51 Million	CA$-751.51K ≈ $-543.63K	-0.360x	+19.65%
2018-03-31	CA$474.51K ≈ $343.25K	CA$-212.69K ≈ $-153.86K	-0.448x	-62.92%
2017-03-31	CA$1.58 Million ≈ $1.15 Million	CA$-435.54K ≈ $-315.06K	-0.275x	-106.66%
2016-03-31	CA$-19.54K ≈ $-14.13K	CA$-80.74K ≈ $-58.41K	4.133x	+25485.68%
2015-03-31	CA$652.99K ≈ $472.37K	CA$10.55K ≈ $7.63K	0.016x	+111.43%
2014-03-31	CA$600.50K ≈ $434.40K	CA$-84.84K ≈ $-61.37K	-0.141x	-90.41%
2013-03-31	CA$2.36 Million ≈ $1.71 Million	CA$-175.18K ≈ $-126.72K	-0.074x	+29.20%
2012-03-31	CA$2.57 Million ≈ $1.86 Million	CA$-269.39K ≈ $-194.88K	-0.105x	+56.66%
2011-03-31	CA$2.76 Million ≈ $1.99 Million	CA$-666.48K ≈ $-482.12K	-0.242x	-482.28%
2010-03-31	CA$1.68 Million ≈ $1.21 Million	CA$-69.70K ≈ $-50.42K	-0.042x	-35.28%
2009-03-31	CA$6.29 Million ≈ $4.55 Million	CA$-193.13K ≈ $-139.71K	-0.031x	+54.69%
2008-03-31	CA$6.81 Million ≈ $4.92 Million	CA$-461.24K ≈ $-333.66K	-0.068x	+37.86%
2007-03-31	CA$4.36 Million ≈ $3.15 Million	CA$-475.53K ≈ $-343.99K	-0.109x	-226.74%
2006-03-31	CA$3.02 Million ≈ $2.18 Million	CA$-100.79K ≈ $-72.91K	-0.033x	--

About Harvest Gold Corp

V:HVG Canada Gold

Market Cap

$3.89 Million

CA$5.38 Million CAD

Market Cap Rank

#29010 Global

#1321 in Canada

Share Price

CA$0.03

Change (1 day)

+20.00%

52-Week Range

CA$0.03 - CA$0.09

All Time High

CA$0.95