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

Latest as of May 2026: -0.052x

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 VML stock market capitalisation for the company's overall valuation and market capitalisation.

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. See Viscount Mining Corp. cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Elin Electronics Limited NSE:ELIN	0.065x
Immutep Ltd AU:IMM	-0.233x
PENTIXAPHARM HOLDING N AG XETRA:PTP	N/A
Tongyang Pile Inc KQ:228340	0.000x
Toro Energy Ltd AU:TOE	-0.245x
PJ Electronics Co. Ltd KQ:006140	0.084x
Telcoware KO:078000	0.157x
Live Verdure Ltd AU:LV1	-0.448x

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. View VML share price today for real-time trading data and today's change.

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

$46.84 Million

CA$64.75 Million CAD

Market Cap Rank

#22243 Global

#789 in Canada

Share Price

CA$0.48

Change (1 day)

-2.04%

52-Week Range

CA$0.25 - CA$1.07

All Time High

CA$1.21