Volcanic Gold Mines Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.192x

Volcanic Gold Mines Inc cash flow conversion efficiency. Based on the latest financial reports, Volcanic Gold Mines Inc (VG) has a cash flow conversion efficiency ratio of -0.192x 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$-284.06K ≈ $-205.49K USD) by net assets (CA$1.48 Million ≈ $1.07 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 Volcanic Gold Mines Inc (2007–2025)

Cash flow conversion efficiency of Volcanic Gold Mines Inc from 2007 to 2025. This chart illustrates how Volcanic Gold Mines Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VG share price today for real-time trading data and today's change.

Volcanic Gold Mines Inc Cash Flow Conversion Ratio Explained

Volcanic Gold Mines Inc 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.

Volcanic Gold Mines Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Volcanic Gold Mines Inc ranked by their cash flow conversion efficiency. Also see VG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZhongDe Waste Technology AG F:ZEF	-0.054x
Highway Holdings Limited NASDAQ:HIHO	0.015x
Megado Minerals Ltd AU:MEG	-0.069x
GLOW LIFETECH CORP. F:9DO	0.001x
Arcadia Minerals Ltd AU:AM7	-0.015x
Burley Minerals Ltd AU:BUR	-0.170x
Aberdeen New India Investment Trust PLC LSE:ANII	-0.004x
FW Thorpe PLC LSE:TFW	0.088x

Annual Cash Flow Conversion Efficiency for Volcanic Gold Mines Inc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Volcanic Gold Mines Inc from 2007 to 2025. Review VG free cash flow generation 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$1.48 Million ≈ $1.07 Million	CA$-1.28 Million ≈ $-923.39K	-0.862x	+64.18%
2024-12-31	CA$964.92K ≈ $698.01K	CA$-2.32 Million ≈ $-1.68 Million	-2.406x	-270.37%
2023-12-31	CA$3.43 Million ≈ $2.48 Million	CA$-2.23 Million ≈ $-1.61 Million	-0.650x	-41.29%
2022-12-31	CA$5.68 Million ≈ $4.11 Million	CA$-2.61 Million ≈ $-1.89 Million	-0.460x	-5.52%
2021-12-31	CA$8.37 Million ≈ $6.05 Million	CA$-3.65 Million ≈ $-2.64 Million	-0.436x	-544.12%
2020-12-31	CA$11.72 Million ≈ $8.48 Million	CA$-793.07K ≈ $-573.69K	-0.068x	+97.64%
2019-12-31	CA$101.06K ≈ $73.10K	CA$-290.03K ≈ $-209.80K	-2.870x	-164.28%
2018-12-31	CA$-224.86K ≈ $-162.66K	CA$-1.00 Million ≈ $-726.22K	4.465x	+496.67%
2017-12-31	CA$3.78 Million ≈ $2.73 Million	CA$-4.25 Million ≈ $-3.07 Million	-1.126x	+22.87%
2016-12-31	CA$168.29K ≈ $121.74K	CA$-245.58K ≈ $-177.65K	-1.459x	-741.95%
2015-12-31	CA$296.27K ≈ $214.32K	CA$-51.35K ≈ $-37.14K	-0.173x	+67.75%
2014-12-31	CA$412.37K ≈ $298.30K	CA$-221.58K ≈ $-160.29K	-0.537x	-289.07%
2013-12-31	CA$734.99K ≈ $531.68K	CA$-101.51K ≈ $-73.43K	-0.138x	+34.01%
2012-12-31	CA$849.14K ≈ $614.26K	CA$-177.71K ≈ $-128.55K	-0.209x	+39.69%
2011-12-31	CA$1.19 Million ≈ $859.97K	CA$-412.50K ≈ $-298.40K	-0.347x	-115.36%
2010-12-31	CA$3.21 Million ≈ $2.32 Million	CA$-517.44K ≈ $-374.31K	-0.161x	+8.07%
2009-12-31	CA$944.63K ≈ $683.33K	CA$-165.57K ≈ $-119.77K	-0.175x	+16.65%
2008-12-31	CA$658.03K ≈ $476.01K	CA$-138.38K ≈ $-100.10K	-0.210x	-113.37%
2007-12-31	CA$107.52K ≈ $77.78K	CA$-10.60K ≈ $-7.67K	-0.099x	--

About Volcanic Gold Mines Inc

V:VG Canada Gold

Market Cap

$3.65 Million

CA$5.05 Million CAD

Market Cap Rank

#29116 Global

#1331 in Canada

Share Price

CA$0.09

Change (1 day)

-5.56%

52-Week Range

CA$0.07 - CA$0.16

All Time High

CA$4.55