Volcanic Gold Mines Inc (VG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.192x

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. See VG net asset quality score to measure how much of total assets are equity-financed.

Volcanic Gold Mines Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Volcanic Gold Mines Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Expion360 Inc NASDAQ:XPON	-0.186x
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-0.244x
Rebosis Property Fund Ltd JSE:REA	-0.010x
WesCan Energy Corp V:WCE	0.254x
Nawarat Patanakarn Public Company Limited BK:NWR	0.029x
Australian Pacific Coal Ltd AU:AQC	2.588x
Jaya Swarasa Agung PT JK:TAYS	0.001x
Springs Global Participações S.A. SA:SGPS3	0.044x

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. For the full company profile with market capitalisation and key ratios, see Volcanic Gold Mines Inc market cap and net worth.

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

$3.22 Million

CA$4.46 Million CAD

Market Cap Rank

#29381 Global

#1390 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.21

All Time High

CA$4.55