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. See operational self-sufficiency of Viscount Mining Corp. to measure how many days the company can operate on defensive assets alone.

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.

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
HCT Co. Ltd KQ:072990	0.186x
SJM Co Ltd KO:123700	0.046x
SCD Co. Ltd KQ:042110	0.014x
WM Technology Inc NASDAQ:MAPS	0.047x
Y-S Electronic Co Ltd TWO:6418	0.020x
Profoto Holding AB ST:PRFO	0.109x
Manomay Tex India Limited NSE:MANOMAY	-0.109x
Metrod Holdings Bhd KLSE:6149	0.290x

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

$35.57 Million

CA$49.17 Million CAD

Market Cap Rank

#23230 Global

#853 in Canada

Share Price

CA$0.44

Change (1 day)

+1.16%

52-Week Range

CA$0.40 - CA$1.21

All Time High

CA$1.21