Lake Victoria Gold Ltd. (LVG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lake Victoria Gold Ltd. (LVG) has a cash flow conversion efficiency ratio of -0.033x 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$-536.86K ≈ $-388.35K USD) by net assets (CA$16.08 Million ≈ $11.64 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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Lake Victoria Gold Ltd. (LVG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Morixe Hermanos SACI
BA:MORI
|
0.000x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
Xilio Development Inc
NASDAQ:XLO
|
2.161x |
|
Cardlytics Inc
NASDAQ:CDLX
|
1.409x |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
|
SOOSAN INT Co. Ltd
KQ:050960
|
0.012x |
|
Cyclone Metals Ltd
AU:CLE
|
-0.088x |
|
Memscap Regpt
PA:MEMS
|
0.048x |
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.
Lake Victoria Gold Ltd., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Tanzania. The company primarily explores gold deposits. Its projects include the Tembo gold property located in the Lake Victoria goldfield district in northwest Tanzania; and the Imwelo Gold project technical work programs, including drilling, metallurg… Read more