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. Also see VG company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore VG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Preecha Group Public Company Limited BK:PRECHA	-0.044x
Nordic Asia Investment Group 1987 AB Series B ST:NAIG-B	-0.087x
Matinas BioPharma Holdings Inc NYSE MKT:MTNB	-0.530x
Pryme BV OL:PRYME	-1.603x
BGT Corporation Public Company Limited BK:BGT	0.217x
Izolacja Jarocin SA WAR:IZO	-0.020x
Inomin Mines Inc V:MINE	-0.133x
Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.021x

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. View current stock price of Volcanic Gold Mines Inc for real-time trading data and today's change.

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

$4.08 Million

CA$5.64 Million CAD

Market Cap Rank

#29056 Global

#1329 in Canada

Share Price

CA$0.10

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.20

All Time High

CA$4.55