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

Latest as of March 2026: -0.033x

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. Also see Lake Victoria Gold Ltd. stock valuation for the company's overall valuation and market capitalisation.

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. See LVG operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	-0.119x
Hindustan Motors Limited NSE:HINDMOTORS	-0.844x
PBG S.A SA:PTBL3	0.090x
HLV LIMITED NSE:HLVLTD	0.007x
Sportsmans NASDAQ:SPWH	0.078x
City Sports and Recreation Public Company Limited BK:CSR	0.010x
Nanoveu Ltd AU:NVU	-0.318x
Solytech Enterprise Corp TW:1471	-0.002x

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. View LVG share price today for real-time trading data and today's change.

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

$46.18 Million

CA$63.84 Million CAD

Market Cap Rank

#22312 Global

#798 in Canada

Share Price

CA$0.32

Change (1 day)

+4.92%

52-Week Range

CA$0.17 - CA$0.35

All Time High

CA$0.35