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.
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. Read VIO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hsinjing Holding Co Ltd
TWO:3713
|
0.028x |
|
4C Group AB
ST:4C
|
0.019x |
|
Destination XL Group Inc
NASDAQ:DXLG
|
0.049x |
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
0.032x |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
0.026x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see VIO company net worth.
| 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