Japan Gold Corp (JG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.055x

Based on the latest financial reports, Japan Gold Corp (JG) has a cash flow conversion efficiency ratio of -0.055x as of December 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$-1.29 Million ≈ $-930.33K USD) by net assets (CA$23.30 Million ≈ $16.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sumit Woods Limited NSE:SUMIT	0.002x
Aarvi Encon Limited NSE:AARVI	0.045x
Performance Shipping Inc NASDAQ:PSHG	0.043x
Cliq Digital AG F:CLIQ	0.212x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
Sinaran Advance Group Bhd KLSE:5172	0.136x
Avenira Ltd AU:AEV	-0.083x
A.S. Création Tapeten AG F:ACWN	0.014x

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. For the full company profile with market capitalisation and key ratios, see JG company net worth.

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

V:JG Canada Gold

Market Cap

$21.11 Million

CA$29.19 Million CAD

Market Cap Rank

#24916 Global

#978 in Canada

Share Price

CA$0.10

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.31

All Time High

CA$0.85