Societe d Exploration Miniere Vior Inc (VIO) - Cash Flow Conversion Efficiency
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 ≈ $40.40K USD) by net assets (CA$63.07 Million ≈ $45.62 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 VIO market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Societe d Exploration Miniere Vior Inc (VIO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
GLORY HEALTH IND. HD-001
F:84R
|
N/A |
|
Texxon Holding Ltd.
NASDAQ:NPT
|
N/A |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
0.034x |
|
Bookook Steel
KO:026940
|
-0.006x |
|
Wulff-Yhtiot Oy
HE:WUF1V
|
0.164x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
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. View VIO share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$25.99 Million ≈ $18.80 Million |
CA$152.31K ≈ $110.18K |
0.006x | +108.17% |
| 2023-06-30 | CA$9.61 Million ≈ $6.95 Million |
CA$-689.36K ≈ $-498.67K |
-0.072x | +29.63% |
| 2022-06-30 | CA$8.04 Million ≈ $5.81 Million |
CA$-818.99K ≈ $-592.45K |
-0.102x | -473.12% |
| 2021-06-30 | CA$8.54 Million ≈ $6.18 Million |
CA$-151.78K ≈ $-109.80K |
-0.018x | +78.72% |
| 2020-06-30 | CA$3.72 Million ≈ $2.69 Million |
CA$-310.78K ≈ $-224.81K |
-0.084x | +58.03% |
| 2019-06-30 | CA$3.41 Million ≈ $2.47 Million |
CA$-678.52K ≈ $-490.83K |
-0.199x | -26.82% |
| 2018-06-30 | CA$4.10 Million ≈ $2.96 Million |
CA$-642.89K ≈ $-465.06K |
-0.157x | -31.16% |
| 2017-06-30 | CA$4.18 Million ≈ $3.03 Million |
CA$-500.43K ≈ $-362.01K |
-0.120x | -23.06% |
| 2016-06-30 | CA$4.57 Million ≈ $3.30 Million |
CA$-444.06K ≈ $-321.23K |
-0.097x | +33.45% |
| 2015-06-30 | CA$2.75 Million ≈ $1.99 Million |
CA$-402.14K ≈ $-290.91K |
-0.146x | -106.81% |
| 2014-06-30 | CA$3.29 Million ≈ $2.38 Million |
CA$-232.49K ≈ $-168.18K |
-0.071x | +38.43% |
| 2013-06-30 | CA$4.06 Million ≈ $2.94 Million |
CA$-465.87K ≈ $-337.00K |
-0.115x | -505.87% |
| 2012-06-30 | CA$7.02 Million ≈ $5.08 Million |
CA$-132.93K ≈ $-96.16K |
-0.019x | +84.46% |
| 2011-06-30 | CA$5.25 Million ≈ $3.79 Million |
CA$-639.54K ≈ $-462.63K |
-0.122x | -48.37% |
| 2010-06-30 | CA$4.18 Million ≈ $3.02 Million |
CA$-343.10K ≈ $-248.20K |
-0.082x | -70.11% |
| 2009-06-30 | CA$4.26 Million ≈ $3.08 Million |
CA$-205.90K ≈ $-148.94K |
-0.048x | -9.64% |
| 2008-06-30 | CA$5.68 Million ≈ $4.11 Million |
CA$-250.09K ≈ $-180.91K |
-0.044x | +70.63% |
| 2007-06-30 | CA$4.69 Million ≈ $3.39 Million |
CA$-703.72K ≈ $-509.06K |
-0.150x | -41.67% |
| 2006-06-30 | CA$3.00 Million ≈ $2.17 Million |
CA$-317.44K ≈ $-229.63K |
-0.106x | +31.07% |
| 2005-06-30 | CA$2.07 Million ≈ $1.50 Million |
CA$-318.51K ≈ $-230.41K |
-0.154x | -196.52% |
| 2004-06-30 | CA$3.14 Million ≈ $2.27 Million |
CA$-162.48K ≈ $-117.53K |
-0.052x | -4.79% |
| 2003-06-30 | CA$3.58 Million ≈ $2.59 Million |
CA$-177.04K ≈ $-128.07K |
-0.049x | -6.04% |
| 2002-06-30 | CA$4.13 Million ≈ $2.99 Million |
CA$-192.64K ≈ $-139.35K |
-0.047x | -41.94% |
| 2001-06-30 | CA$4.60 Million ≈ $3.33 Million |
CA$-151.06K ≈ $-109.27K |
-0.033x | -833.25% |
| 2000-06-30 | CA$6.85 Million ≈ $4.96 Million |
CA$-24.12K ≈ $-17.45K |
-0.004x | +83.55% |
| 1999-06-30 | CA$8.29 Million ≈ $6.00 Million |
CA$-177.40K ≈ $-128.33K |
-0.021x | -- |
About 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