Lake Victoria Gold Ltd. (LVG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.212x

Based on the latest financial reports, Lake Victoria Gold Ltd. (LVG) has a cash flow conversion efficiency ratio of -0.212x 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$-3.47 Million ≈ $-2.51 Million USD) by net assets (CA$16.40 Million ≈ $11.87 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 LVG book value for net asset value and shareholders' equity analysis.

Lake Victoria Gold Ltd. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Lake Victoria Gold Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lake Victoria Gold Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lake Victoria Gold Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Malayan United Industries Bhd KLSE:3891	0.379x
ENDURANCE MOTIVE EO -02 F:7VB	N/A
Sinil Pharmaceutical Co. Ltd KQ:012790	0.017x
DAEMO Engineering Co. Ltd KQ:317850	0.030x
Regal Holding Co Ltd TW:4807	-0.239x
Inbest Prime VI Inmuebles Socimi SA MC:YINB6	0.017x
Pakka Limited NSE:PAKKA	0.016x
Dongyang Piston Co Ltd KO:092780	-0.106x

Annual Cash Flow Conversion Efficiency for Lake Victoria Gold Ltd. (2021–2025)

The table below shows the annual cash flow conversion efficiency of Lake Victoria Gold Ltd. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Lake Victoria Gold Ltd. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$16.40 Million ≈ $11.87 Million	CA$-4.22 Million ≈ $-3.05 Million	-0.257x	-67.68%
2024-12-31	CA$5.06 Million ≈ $3.66 Million	CA$-775.96K ≈ $-561.32K	-0.153x	+55.86%
2023-12-31	CA$6.26 Million ≈ $4.53 Million	CA$-2.17 Million ≈ $-1.57 Million	-0.347x	+54.86%
2022-12-31	CA$6.07 Million ≈ $4.39 Million	CA$-4.67 Million ≈ $-3.38 Million	-0.769x	-261.93%
2021-12-31	CA$7.02 Million ≈ $5.08 Million	CA$-1.49 Million ≈ $-1.08 Million	-0.213x	--

About Lake Victoria Gold Ltd.

V:LVG Canada Gold

Market Cap

$40.49 Million

CA$55.97 Million CAD

Market Cap Rank

#22713 Global

#828 in Canada

Share Price

CA$0.29

Change (1 day)

-1.72%

52-Week Range

CA$0.16 - CA$0.35

All Time High

CA$0.35