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 -0.042x 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$-1.10 Million) by net assets (CA$25.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Japan Gold Corp - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Japan 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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
-0.286x |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
|
Arch Biopartners Inc
V:ARCH
|
0.120x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
0.019x |
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
-0.084x |
|
HANBIT SOFT Inc
KQ:047080
|
0.098x |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.346x |
Annual Cash Flow Conversion Efficiency for Japan Gold Corp (1997–2024)
The table below shows the annual cash flow conversion efficiency of Japan Gold Corp from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$26.50 Million | CA$-3.35 Million | -0.127x | -9.17% |
| 2023-12-31 | CA$27.95 Million | CA$-3.24 Million | -0.116x | -2.50% |
| 2022-12-31 | CA$27.27 Million | CA$-3.08 Million | -0.113x | -74.26% |
| 2021-12-31 | CA$31.27 Million | CA$-2.03 Million | -0.065x | +52.57% |
| 2020-12-31 | CA$19.53 Million | CA$-2.67 Million | -0.137x | +49.97% |
| 2019-12-31 | CA$13.29 Million | CA$-3.63 Million | -0.273x | +17.27% |
| 2018-12-31 | CA$10.47 Million | CA$-3.46 Million | -0.331x | +28.65% |
| 2017-12-31 | CA$6.73 Million | CA$-3.12 Million | -0.463x | +9.58% |
| 2016-12-31 | CA$5.41 Million | CA$-2.77 Million | -0.512x | +10.49% |
| 2015-12-31 | CA$256.51K | CA$-146.84K | -0.572x | +48.55% |
| 2014-12-31 | CA$120.70K | CA$-134.30K | -1.113x | -131.90% |
| 2013-12-31 | CA$251.93K | CA$-120.88K | -0.480x | -76.64% |
| 2012-12-31 | CA$369.84K | CA$-100.46K | -0.272x | -1.59% |
| 2011-12-31 | CA$446.52K | CA$-119.38K | -0.267x | -114.45% |
| 2010-12-31 | CA$565.94K | CA$-70.56K | -0.125x | +48.86% |
| 2009-12-31 | CA$635.52K | CA$-154.95K | -0.244x | +41.99% |
| 2008-12-31 | CA$790.97K | CA$-332.46K | -0.420x | -25.64% |
| 2007-12-31 | CA$505.00K | CA$-168.94K | -0.335x | -150.62% |
| 2000-12-31 | CA$-1.62 Million | CA$-1.07 Million | 0.661x | +120.87% |
| 1999-12-31 | CA$-600.00K | CA$1.90 Million | -3.167x | -660.26% |
| 1998-12-31 | CA$4.60 Million | CA$2.60 Million | 0.565x | +1708.70% |
| 1997-12-31 | CA$3.20 Million | CA$100.00K | 0.031x | -- |
About Japan Gold Corp
Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of gold properties in Japan. It also explores for silver and copper deposits. The company holds a portfolio of 26 tenements located in the Hokkaido, Honshu, and Kyushu islands of Japan. Japan Gold Corp. is headquartered in Vancouver, Canada.