Societe d Exploration Miniere Vior Inc
Vior Gold Corporation Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. It primarily explores for gold, nickel, titanium dioxide, and lithium deposits. The company's flagship project is the 100% owned Belleterre Gold Project comprising 635 claims covering an area of approximately 350 square kilometers located in the… Read more
Societe d Exploration Miniere Vior Inc (VIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Societe d Exploration Miniere Vior Inc (VIO) has a cash flow conversion efficiency ratio of 0.001x as of September 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$55.85K) by net assets (CA$63.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Societe d Exploration Miniere Vior Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Societe d Exploration Miniere Vior Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Societe d Exploration Miniere Vior Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Societe d Exploration Miniere Vior Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CATER. INTL SVCS-CISINH.
F:8WG
|
N/A |
|
Mildex Optical
TWO:4729
|
0.050x |
|
Uangel
KO:072130
|
0.044x |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
-1.229x |
|
Provident Agro Tbk
JK:PALM
|
0.279x |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.195x |
|
SEC
KQ:081180
|
-0.020x |
|
Elixir Energy Limited
PINK:ELXPF
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Societe d Exploration Miniere Vior Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Societe d Exploration Miniere Vior Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$25.99 Million | CA$152.31K | 0.006x | +108.17% |
| 2023-06-30 | CA$9.61 Million | CA$-689.36K | -0.072x | +29.63% |
| 2022-06-30 | CA$8.04 Million | CA$-818.99K | -0.102x | -473.12% |
| 2021-06-30 | CA$8.54 Million | CA$-151.78K | -0.018x | +78.72% |
| 2020-06-30 | CA$3.72 Million | CA$-310.78K | -0.084x | +58.03% |
| 2019-06-30 | CA$3.41 Million | CA$-678.52K | -0.199x | -26.82% |
| 2018-06-30 | CA$4.10 Million | CA$-642.89K | -0.157x | -31.16% |
| 2017-06-30 | CA$4.18 Million | CA$-500.43K | -0.120x | -23.06% |
| 2016-06-30 | CA$4.57 Million | CA$-444.06K | -0.097x | +33.45% |
| 2015-06-30 | CA$2.75 Million | CA$-402.14K | -0.146x | -106.81% |
| 2014-06-30 | CA$3.29 Million | CA$-232.49K | -0.071x | +38.43% |
| 2013-06-30 | CA$4.06 Million | CA$-465.87K | -0.115x | -505.87% |
| 2012-06-30 | CA$7.02 Million | CA$-132.93K | -0.019x | +84.46% |
| 2011-06-30 | CA$5.25 Million | CA$-639.54K | -0.122x | -48.37% |
| 2010-06-30 | CA$4.18 Million | CA$-343.10K | -0.082x | -70.11% |
| 2009-06-30 | CA$4.26 Million | CA$-205.90K | -0.048x | -9.64% |
| 2008-06-30 | CA$5.68 Million | CA$-250.09K | -0.044x | +70.63% |
| 2007-06-30 | CA$4.69 Million | CA$-703.72K | -0.150x | -41.67% |
| 2006-06-30 | CA$3.00 Million | CA$-317.44K | -0.106x | +31.07% |
| 2005-06-30 | CA$2.07 Million | CA$-318.51K | -0.154x | -196.52% |
| 2004-06-30 | CA$3.14 Million | CA$-162.48K | -0.052x | -4.79% |
| 2003-06-30 | CA$3.58 Million | CA$-177.04K | -0.049x | -6.04% |
| 2002-06-30 | CA$4.13 Million | CA$-192.64K | -0.047x | -41.94% |
| 2001-06-30 | CA$4.60 Million | CA$-151.06K | -0.033x | -833.25% |
| 2000-06-30 | CA$6.85 Million | CA$-24.12K | -0.004x | +83.55% |
| 1999-06-30 | CA$8.29 Million | CA$-177.40K | -0.021x | -- |