Visionary Gold Corp (VIZ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

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. See Visionary Gold Corp (VIZ) defensive interval to measure how many days the company can operate on defensive assets alone.

Visionary Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Visionary Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
HWH International Inc NASDAQ:HWH	-0.381x
Digital Brands Group, Inc. Common Stock NASDAQ:DBGI	-0.317x
BioLight Life Sciences Ltd TA:BOLT	-0.137x
Hexicon AB ST:HEXI	0.041x
High Arctic Energy Services Inc. TO:HWO	0.005x
Eagle Mountain Mining Ltd AU:EM2	0.767x
E-Pango SA PA:ALAGO	0.796x
Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	0.072x

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. For the full company profile with market capitalisation and key ratios, see Visionary Gold Corp (VIZ) total market value.

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

$7.62 Million

CA$10.54 Million CAD

Market Cap Rank

#27628 Global

#1200 in Canada

Share Price

CA$0.06

Change (1 day)

-14.29%

52-Week Range

CA$0.03 - CA$0.11

All Time High

CA$0.24