Societe d Exploration Miniere Vior Inc Cash Flow Conversion Efficiency
Societe d Exploration Miniere Vior Inc 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.
Cash Flow Conversion Efficiency of Societe d Exploration Miniere Vior Inc (1999–2024)
Cash flow conversion efficiency of Societe d Exploration Miniere Vior Inc from 1999 to 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. View Societe d Exploration Miniere Vior Inc stock quote for real-time trading data and today's change.
Societe d Exploration Miniere Vior Inc Cash Flow Conversion Ratio Explained
Societe d Exploration Miniere Vior Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Societe d Exploration Miniere Vior Inc (VIO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
Worth Peripherals Limited
NSE:WORTHPERI
|
0.017x |
|
Sung Gang Asset Management Ltd
TWO:6240
|
0.016x |
|
Pioneer Motor Public Company Limited
BK:PIMO
|
0.043x |
|
CTK Co. Ltd
KQ:260930
|
-0.017x |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.019x |
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.236x |
|
Sangji Caelum Inc
KQ:042940
|
-0.059x |
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. Review Societe d Exploration Miniere Vior Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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