Viscount Mining Corp. Cash Flow Conversion Efficiency

Latest as of May 2026: -0.052x

Viscount Mining Corp. cash flow conversion efficiency. Based on the latest financial reports, Viscount Mining Corp. (VML) has a cash flow conversion efficiency ratio of -0.052x as of May 2026. 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$-725.19K ≈ $-524.59K USD) by net assets (CA$13.95 Million ≈ $10.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Viscount Mining Corp. stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Viscount Mining Corp. from 2013 to 2025. This chart illustrates how Viscount Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VML share price today for real-time trading data and today's change.

Viscount Mining Corp. Cash Flow Conversion Ratio Explained

Viscount Mining 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.

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. Review how much free cash does Viscount Mining Corp. generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Joong Ang Enervis Co. Ltd KQ:000440	-0.004x
Mustang Industrial TWO:5460	0.012x
GSE Co. Ltd KQ:053050	0.013x
Pacific Booker Minerals Inc. V:BKM	0.076x
Panjawattana Plastic Public Company Limited BK:PJW	-0.035x
Citigold Corporation Ltd AU:CTO	-0.008x
Alchera Inc. KQ:347860	-0.197x
XPLUS SA ZY -01 F:75R	0.168x

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. Also see Viscount Mining Corp. balance sheet assets for a full breakdown of the balance sheet.

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

$36.11 Million

CA$49.91 Million CAD

Market Cap Rank

#22910 Global

#815 in Canada

Share Price

CA$0.37

Change (1 day)

-11.90%

52-Week Range

CA$0.25 - CA$1.07

All Time High

CA$1.21