Lake Victoria Gold Ltd. Cash Flow Conversion Efficiency
Lake Victoria Gold Ltd. cash flow conversion efficiency. Based on the latest financial reports, Lake Victoria Gold Ltd. (LVG) has a cash flow conversion efficiency ratio of -0.070x as of June 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$-1.20 Million ≈ $-868.85K USD) by net assets (CA$17.18 Million ≈ $12.43 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 Lake Victoria Gold Ltd. (2021–2025)
Cash flow conversion efficiency of Lake Victoria Gold Ltd. from 2021 to 2025. This chart illustrates how Lake Victoria Gold Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LVG share price today for real-time trading data and today's change.
Lake Victoria Gold Ltd. Cash Flow Conversion Ratio Explained
Lake Victoria Gold Ltd. 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.
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. Also see Lake Victoria Gold Ltd. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnival Industrial Corp
TW:1417
|
0.035x |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
0.569x |
|
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
|
N/A |
|
CoAsia Corporation
KQ:045970
|
0.073x |
|
Axonics Modulation Technologies Inc
NASDAQ:AXNX
|
0.001x |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
Changhae Ethanol Co. Ltd
KQ:004650
|
0.102x |
|
Elsoft Research Bhd
KLSE:0090
|
0.003x |
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. Review Lake Victoria Gold Ltd. free cash flow efficiency 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$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