Visionary Gold Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Visionary Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Visionary Gold Corp (VIZ) has a cash flow conversion efficiency ratio of -0.015x 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$-77.98K ≈ $-56.41K USD) by net assets (CA$5.17 Million ≈ $3.74 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 Visionary Gold Corp (2017–2024)

Cash flow conversion efficiency of Visionary Gold Corp from 2017 to 2024. This chart illustrates how Visionary Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Visionary Gold Corp share price for real-time trading data and today's change.

Visionary Gold Corp Cash Flow Conversion Ratio Explained

Visionary Gold Corp 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.

Visionary Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Visionary Gold Corp ranked by their cash flow conversion efficiency. Also see VIZ company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hanchang KO:005110	0.818x
Builders Capital Mortgage Corp V:BCF	N/A
Nyesa Valores Corp SA MC:NYE	0.108x
Lagnam Spintex Limited NSE:LAGNAM	0.366x
SeaTwirl AB ST:STW	-0.076x
XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-1.000x
Panostaja Oyj HE:PNA1V	0.238x
Bridgemarq Real Estate Services Inc TO:BRE	-0.003x

Annual Cash Flow Conversion Efficiency for Visionary Gold Corp (2017–2024)

The table below shows the annual cash flow conversion efficiency of Visionary Gold Corp from 2017 to 2024. Review Visionary Gold Corp (VIZ) free cash flow 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$3.90 Million ≈ $2.82 Million	CA$-370.11K ≈ $-267.73K	-0.095x	+40.91%
2023-06-30	CA$2.56 Million ≈ $1.85 Million	CA$-410.96K ≈ $-297.28K	-0.161x	+31.13%
2022-06-30	CA$2.79 Million ≈ $2.02 Million	CA$-650.39K ≈ $-470.48K	-0.233x	-57.85%
2021-06-30	CA$3.71 Million ≈ $2.68 Million	CA$-548.07K ≈ $-396.46K	-0.148x	-263.57%
2020-06-30	CA$-693.22K ≈ $-501.46K	CA$-62.66K ≈ $-45.33K	0.090x	-15.51%
2019-06-30	CA$-561.88K ≈ $-406.45K	CA$-60.11K ≈ $-43.48K	0.107x	-83.50%
2018-06-30	CA$-235.13K ≈ $-170.09K	CA$-152.43K ≈ $-110.26K	0.648x	+130.96%
2017-06-30	CA$178.03K ≈ $128.78K	CA$-372.78K ≈ $-269.66K	-2.094x	--

About Visionary Gold Corp

V:VIZ Canada Other Precious Metals & Mining

Market Cap

$25.42 Million

CA$35.14 Million CAD

Market Cap Rank

#25660 Global

#1002 in Canada

Share Price

CA$0.20

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.33

All Time High

CA$0.33