Visible Gold Mines Inc (VGD) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.072x

Based on the latest financial reports, Visible Gold Mines Inc (VGD) has a cash flow conversion efficiency ratio of -0.072x as of January 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$-188.33K ≈ $-136.23K USD) by net assets (CA$2.62 Million ≈ $1.90 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 VGD company net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Visible Gold Mines Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Visible Gold Mines Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Visible Gold Mines Inc ranked by their cash flow conversion efficiency. Explore Visible Gold Mines Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank Mayapada Internasional JK:MAYA	-0.128x
Bitterroot Resources Ltd V:BTT	-0.003x
Triton Minerals Ltd AU:TON	-0.084x
Era Mandiri Cemerlang Tbk PT JK:IKAN	0.073x
PDZ Holdings Bhd KLSE:6254	0.132x
Aptose Biosciences Inc TO:APS	0.381x
Clara Resources Australia Ltd AU:C7A	-0.096x
Eka Sari Lorena Transport Tbk JK:LRNA	-0.019x

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

The table below shows the annual cash flow conversion efficiency of Visible Gold Mines Inc from 2007 to 2025. View Visible Gold Mines Inc stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	CA$-535.64K ≈ $-387.47K	CA$-138.22K ≈ $-99.99K	0.258x	-60.28%
2024-07-31	CA$-192.92K ≈ $-139.56K	CA$-125.34K ≈ $-90.67K	0.650x	+202.67%
2023-07-31	CA$541.53K ≈ $391.74K	CA$-342.68K ≈ $-247.89K	-0.633x	-187.18%
2022-07-31	CA$1.36 Million ≈ $981.79K	CA$-299.06K ≈ $-216.34K	-0.220x	-91.91%
2021-07-31	CA$5.43 Million ≈ $3.93 Million	CA$-624.03K ≈ $-451.41K	-0.115x	-993.81%
2020-07-31	CA$4.80 Million ≈ $3.47 Million	CA$61.68K ≈ $44.62K	0.013x	+128.75%
2019-07-31	CA$4.70 Million ≈ $3.40 Million	CA$-210.01K ≈ $-151.92K	-0.045x	-9.57%
2018-07-31	CA$7.85 Million ≈ $5.68 Million	CA$-320.16K ≈ $-231.60K	-0.041x	+9.53%
2017-07-31	CA$8.14 Million ≈ $5.89 Million	CA$-366.89K ≈ $-265.40K	-0.045x	+0.61%
2016-07-31	CA$8.81 Million ≈ $6.37 Million	CA$-399.39K ≈ $-288.91K	-0.045x	+19.69%
2015-07-31	CA$7.69 Million ≈ $5.56 Million	CA$-434.23K ≈ $-314.11K	-0.056x	-27.30%
2014-07-31	CA$9.87 Million ≈ $7.14 Million	CA$-437.89K ≈ $-316.76K	-0.044x	-93.59%
2013-07-31	CA$10.69 Million ≈ $7.73 Million	CA$-244.91K ≈ $-177.16K	-0.023x	+62.68%
2012-07-31	CA$13.22 Million ≈ $9.56 Million	CA$-811.67K ≈ $-587.15K	-0.061x	+42.34%
2011-07-31	CA$12.07 Million ≈ $8.73 Million	CA$-1.28 Million ≈ $-929.46K	-0.106x	-242.08%
2010-07-31	CA$4.59 Million ≈ $3.32 Million	CA$-142.96K ≈ $-103.42K	-0.031x	+69.70%
2009-07-31	CA$5.08 Million ≈ $3.68 Million	CA$-522.32K ≈ $-377.84K	-0.103x	-8.45%
2008-07-31	CA$5.10 Million ≈ $3.69 Million	CA$-483.22K ≈ $-349.55K	-0.095x	-329.67%
2007-07-31	CA$5.52 Million ≈ $3.99 Million	CA$-121.75K ≈ $-88.07K	-0.022x	--

About Visible Gold Mines Inc

V:VGD Canada Gold

Market Cap

$4.43 Million

CA$6.13 Million CAD

Market Cap Rank

#28908 Global

#1305 in Canada

Share Price

CA$0.17

Change (1 day)

-2.94%

52-Week Range

CA$0.11 - CA$0.23

All Time High

CA$0.55