Harvest Gold Corp (HVG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harvest Gold Corp (HVG) has a cash flow conversion efficiency ratio of -0.046x as of September 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$-163.65K) by net assets (CA$3.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Everplay Group PLC
LSE:EVPL
|
0.136x |
|
THS Maple Holdings Ltd.
V:YAY
|
N/A |
|
Tuktu Resources Ltd.
V:TUK
|
-0.001x |
|
HORISONT ENERGI NK -01
F:9GJ
|
-0.303x |
|
Beonic Ltd
AU:BEO
|
-0.718x |
|
Mecanica Sa Ce
RO:MECF
|
N/A |
|
DomaCom Limited
AU:DCL
|
0.000x |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
-0.002x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$737.21K | CA$-436.69K | -0.592x | -576.72% |
| 2024-03-31 | CA$2.57 Million | CA$-225.03K | -0.088x | -13.97% |
| 2023-03-31 | CA$2.96 Million | CA$-227.28K | -0.077x | +60.83% |
| 2022-03-31 | CA$3.39 Million | CA$-665.50K | -0.196x | +27.95% |
| 2021-03-31 | CA$978.46K | CA$-266.26K | -0.272x | +78.13% |
| 2020-03-31 | CA$197.41K | CA$-245.60K | -1.244x | -245.42% |
| 2019-03-31 | CA$2.09 Million | CA$-751.51K | -0.360x | +19.65% |
| 2018-03-31 | CA$474.51K | CA$-212.69K | -0.448x | -62.92% |
| 2017-03-31 | CA$1.58 Million | CA$-435.54K | -0.275x | -106.66% |
| 2016-03-31 | CA$-19.54K | CA$-80.74K | 4.133x | +25485.68% |
| 2015-03-31 | CA$652.99K | CA$10.55K | 0.016x | +111.43% |
| 2014-03-31 | CA$600.50K | CA$-84.84K | -0.141x | -90.41% |
| 2013-03-31 | CA$2.36 Million | CA$-175.18K | -0.074x | +29.20% |
| 2012-03-31 | CA$2.57 Million | CA$-269.39K | -0.105x | +56.66% |
| 2011-03-31 | CA$2.76 Million | CA$-666.48K | -0.242x | -482.28% |
| 2010-03-31 | CA$1.68 Million | CA$-69.70K | -0.042x | -35.28% |
| 2009-03-31 | CA$6.29 Million | CA$-193.13K | -0.031x | +54.69% |
| 2008-03-31 | CA$6.81 Million | CA$-461.24K | -0.068x | +37.86% |
| 2007-03-31 | CA$4.36 Million | CA$-475.53K | -0.109x | -226.74% |
| 2006-03-31 | CA$3.02 Million | CA$-100.79K | -0.033x | -- |
About Harvest Gold Corp
Harvest Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and evaluation of natural resources properties in Canada. It explores for copper-gold porphyry projects. The company's flagship property is the Mosseau Gold Project which consists of 147 claims covering an area of 7265.88 hectares located in the Abitibi Region of Quebec. Harvest Gold Corporation is he… Read more