Japan Gold Corp Cash Flow Conversion Efficiency
Japan Gold Corp 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.
Cash Flow Conversion Efficiency of Japan Gold Corp (1997–2025)
Cash flow conversion efficiency of Japan Gold Corp from 1997 to 2025. This chart illustrates how Japan Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Japan Gold Corp share price for real-time trading data and today's change.
Japan Gold Corp Cash Flow Conversion Ratio Explained
Japan 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.
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. Also see Japan Gold Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geomega Resources Inc
V:GMA
|
-0.797x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
Kisan Telecom Co. Ltd
KQ:035460
|
0.120x |
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
Lider Faktoring AS
IS:LIDFA
|
-0.140x |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
-0.097x |
|
Pikko Land Development Tbk
JK:RODA
|
-0.003x |
|
Yandal Resources Ltd
AU:YRL
|
-1.103x |
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. Review how much free cash does Japan 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 |
|---|---|---|---|---|
| 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.