Harvest Gold Corp (HVG) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.054x

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. Also see HVG stock market capitalisation for the company's overall valuation and market capitalisation.

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

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. Explore Harvest Gold Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xylo Technologies Ltd. NASDAQ:XYLO	-0.007x
Seoul Food Ind Co Ltd KO:004415	-0.015x
Paulic Meunerie Sa PA:ALPAU	0.030x
Lodestar Minerals Ltd AU:LSR	3.339x
EXPLOITS DISCOVERY CORP. F:634	-0.041x
Tinybeans Group Ltd AU:TNY	-0.191x
Wide Open Agriculture Ltd AU:WOA	-0.429x
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	0.005x

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. View Harvest Gold Corp stock quote for real-time trading data and today's change.

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

$6.49 Million

CA$8.97 Million CAD

Market Cap Rank

#28146 Global

#1225 in Canada

Share Price

CA$0.05

Change (1 day)

+11.11%

52-Week Range

CA$0.04 - CA$0.12

All Time High

CA$0.95