Viscount Mining Corp. (VML) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.022x

Based on the latest financial reports, Viscount Mining Corp. (VML) has a cash flow conversion efficiency ratio of -0.022x as of November 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$-210.00K ≈ $-151.91K USD) by net assets (CA$9.58 Million ≈ $6.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Viscount Mining Corp. - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Viscount Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Viscount Mining Corp. for a breakdown of total debt and financial obligations.

Viscount Mining Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Viscount Mining Corp. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Denge Yatirim Holding AS IS:DENGE	-0.187x
Risma Systems AS CO:RISMA	0.209x
E4U a.s. PR:EFORU	N/A
Dr Peng Telecom and Media Group Co Ltd SHG:600804	-0.566x
ENERGIA IN.Y DES. EO 025 F:F63	N/A
Abko Co. Ltd KQ:129890	-0.134x
Desert Gold Ventures Inc V:DAU	-0.433x
Carbon Streaming Corp NEO:NETZ	0.002x

Annual Cash Flow Conversion Efficiency for Viscount Mining Corp. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Viscount Mining Corp. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see VML company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$9.70 Million ≈ $7.02 Million	CA$-1.31 Million ≈ $-944.51K	-0.135x	+5.63%
2024-08-31	CA$8.24 Million ≈ $5.96 Million	CA$-1.17 Million ≈ $-849.78K	-0.143x	+31.50%
2023-08-31	CA$5.66 Million ≈ $4.10 Million	CA$-1.18 Million ≈ $-852.94K	-0.208x	-18.19%
2022-08-31	CA$7.33 Million ≈ $5.30 Million	CA$-1.29 Million ≈ $-934.03K	-0.176x	+20.78%
2021-08-31	CA$7.69 Million ≈ $5.56 Million	CA$-1.71 Million ≈ $-1.24 Million	-0.222x	-85.83%
2020-08-31	CA$7.75 Million ≈ $5.61 Million	CA$-927.52K ≈ $-670.95K	-0.120x	+38.36%
2019-08-31	CA$2.38 Million ≈ $1.73 Million	CA$-462.86K ≈ $-334.83K	-0.194x	+51.97%
2018-08-31	CA$2.55 Million ≈ $1.85 Million	CA$-1.03 Million ≈ $-745.80K	-0.404x	+18.04%
2017-08-31	CA$2.95 Million ≈ $2.13 Million	CA$-1.45 Million ≈ $-1.05 Million	-0.493x	-8.50%
2016-08-31	CA$2.79 Million ≈ $2.02 Million	CA$-1.27 Million ≈ $-918.39K	-0.454x	+42.79%
2015-08-31	CA$1.41 Million ≈ $1.02 Million	CA$-1.12 Million ≈ $-808.13K	-0.794x	-24.50%
2014-08-31	CA$859.86K ≈ $622.01K	CA$-548.47K ≈ $-396.76K	-0.638x	-29.31%
2013-08-31	CA$1.20 Million ≈ $865.80K	CA$-590.38K ≈ $-427.07K	-0.493x	--

About Viscount Mining Corp.

V:VML Canada Other Precious Metals & Mining

Market Cap

$33.93 Million

CA$46.91 Million CAD

Market Cap Rank

#23293 Global

#859 in Canada

Share Price

CA$0.42

Change (1 day)

+3.75%

52-Week Range

CA$0.40 - CA$1.21

All Time High

CA$1.21