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 how leveraged is Viscount Mining Corp.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Viscount Mining Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Gabungan AQRS Bhd KLSE:5226	-0.112x
Planet Green Holdings Corp NYSE MKT:PLAG	0.211x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.046x
ENVIONEER Co.Ltd KQ:317870	-0.049x
Quest Resource Holding Corp NASDAQ:QRHC	0.005x
FibroBiologics, Inc. Common Stock NASDAQ:FBLG	-31.776x
Panagene Inc KQ:046210	0.001x
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.050x

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 market cap.

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

$22.48 Million

CA$31.08 Million CAD

Market Cap Rank

#24684 Global

#946 in Canada

Share Price

CA$0.28

Change (1 day)

+1.85%

52-Week Range

CA$0.25 - CA$1.20

All Time High

CA$1.21