Harvest Gold Corp (HVG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.035x

Based on the latest financial reports, Harvest Gold Corp (HVG) has a cash flow conversion efficiency ratio of -0.035x 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 (CA$-123.74K ≈ $-89.51K USD) by net assets (CA$3.57 Million ≈ $2.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Harvest Gold Corp fund operations to measure how many days the company can operate on defensive assets alone.

Harvest Gold Corp - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Harvest Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Enquest Plc LSE:ENQ	0.453x
Argentum Silver Corp V:ASL	0.079x
Lion Energy Ltd AU:LIO	-0.111x
Kokoh Inti Arebama Tbk JK:KOIN	-0.295x
AYRO Inc NASDAQ:AYRO	0.200x
Indo Oil Perkasa PT JK:OILS	-0.085x
C29 Metals Ltd AU:C29	-4.714x
Hensel Davest Indonesia Tbk PT JK:HDIT	0.000x

Annual Cash Flow Conversion Efficiency for Harvest Gold Corp (2006–2025)

The table below shows the annual cash flow conversion efficiency of Harvest Gold Corp from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Harvest Gold Corp (HVG) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.47 Million

CA$6.18 Million CAD

Market Cap Rank

#28684 Global

#1310 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.13

All Time High

CA$0.95