Japan Gold Corp (JG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Japan Gold Corp (JG) has a cash flow conversion efficiency ratio of -0.051x as of March 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$-1.16 Million ≈ $-841.81K USD) by net assets (CA$22.75 Million ≈ $16.46 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 Japan Gold Corp market capitalisation for the company's overall valuation and market capitalisation.
Japan Gold Corp - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Japan Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Japan Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Japan Gold Corp ranked by their cash flow conversion efficiency. Explore Japan Gold Corp (JG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Graphics Incorporation
KQ:043360
|
0.015x |
|
Volt Power Group Ltd
AU:VPR
|
0.043x |
|
Klassik Radio AG
XETRA:KA8
|
0.160x |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
0.014x |
|
Magnum Ventures Limited
NSE:MAGNUM
|
0.008x |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
|
Soder Sportfiske AB
ST:SODER
|
0.054x |
|
Logisys Inc
KQ:067730
|
0.025x |
Annual Cash Flow Conversion Efficiency for Japan Gold Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of Japan Gold Corp from 1997 to 2025. View latest Japan Gold Corp stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$23.30 Million ≈ $16.86 Million |
CA$-3.56 Million ≈ $-2.58 Million |
-0.153x | -20.82% |
| 2024-12-31 | CA$26.50 Million ≈ $19.17 Million |
CA$-3.35 Million ≈ $-2.43 Million |
-0.127x | -9.17% |
| 2023-12-31 | CA$27.95 Million ≈ $20.22 Million |
CA$-3.24 Million ≈ $-2.34 Million |
-0.116x | -2.50% |
| 2022-12-31 | CA$27.27 Million ≈ $19.73 Million |
CA$-3.08 Million ≈ $-2.23 Million |
-0.113x | -74.26% |
| 2021-12-31 | CA$31.27 Million ≈ $22.62 Million |
CA$-2.03 Million ≈ $-1.47 Million |
-0.065x | +52.57% |
| 2020-12-31 | CA$19.53 Million ≈ $14.13 Million |
CA$-2.67 Million ≈ $-1.93 Million |
-0.137x | +49.97% |
| 2019-12-31 | CA$13.29 Million ≈ $9.61 Million |
CA$-3.63 Million ≈ $-2.63 Million |
-0.273x | +17.27% |
| 2018-12-31 | CA$10.47 Million ≈ $7.57 Million |
CA$-3.46 Million ≈ $-2.50 Million |
-0.331x | +28.65% |
| 2017-12-31 | CA$6.73 Million ≈ $4.87 Million |
CA$-3.12 Million ≈ $-2.26 Million |
-0.463x | +9.58% |
| 2016-12-31 | CA$5.41 Million ≈ $3.92 Million |
CA$-2.77 Million ≈ $-2.01 Million |
-0.512x | +10.49% |
| 2015-12-31 | CA$256.51K ≈ $185.56K |
CA$-146.84K ≈ $-106.22K |
-0.572x | +48.55% |
| 2014-12-31 | CA$120.70K ≈ $87.31K |
CA$-134.30K ≈ $-97.15K |
-1.113x | -131.90% |
| 2013-12-31 | CA$251.93K ≈ $182.24K |
CA$-120.88K ≈ $-87.44K |
-0.480x | -76.64% |
| 2012-12-31 | CA$369.84K ≈ $267.54K |
CA$-100.46K ≈ $-72.67K |
-0.272x | -1.59% |
| 2011-12-31 | CA$446.52K ≈ $323.01K |
CA$-119.38K ≈ $-86.36K |
-0.267x | -114.45% |
| 2010-12-31 | CA$565.94K ≈ $409.39K |
CA$-70.56K ≈ $-51.04K |
-0.125x | +48.86% |
| 2009-12-31 | CA$635.52K ≈ $459.73K |
CA$-154.95K ≈ $-112.09K |
-0.244x | +41.99% |
| 2008-12-31 | CA$790.97K ≈ $572.17K |
CA$-332.46K ≈ $-240.50K |
-0.420x | -25.64% |
| 2007-12-31 | CA$505.00K ≈ $365.31K |
CA$-168.94K ≈ $-122.21K |
-0.335x | -150.62% |
| 2000-12-31 | CA$-1.62 Million ≈ $-1.17 Million |
CA$-1.07 Million ≈ $-775.37K |
0.661x | +120.87% |
| 1999-12-31 | CA$-600.00K ≈ $-434.03K |
CA$1.90 Million ≈ $1.37 Million |
-3.167x | -660.26% |
| 1998-12-31 | CA$4.60 Million ≈ $3.33 Million |
CA$2.60 Million ≈ $1.88 Million |
0.565x | +1708.70% |
| 1997-12-31 | CA$3.20 Million ≈ $2.31 Million |
CA$100.00K ≈ $72.34K |
0.031x | -- |
About Japan Gold Corp
Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of gold properties in Japan. The company also explores for silver and copper deposits. It holds a portfolio of 26 tenements located in the Hokkaido, Honshu, and Kyushu islands of Japan. Japan Gold Corp. is headquartered in Vancouver, Canada.