ValOre Metals Corp (VO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.138x

Based on the latest financial reports, ValOre Metals Corp (VO) has a cash flow conversion efficiency ratio of -0.138x as of September 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$-1.37 Million ≈ $-990.08K USD) by net assets (CA$9.91 Million ≈ $7.17 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 VO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

ValOre Metals Corp - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how ValOre Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ValOre Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ValOre Metals Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Prajay Engineers Syndicate Limited NSE:PRAENG	0.052x
EV Advanced Material Co.Ltd KQ:131400	-0.068x
Carboclor BA:CARC	0.037x
KAP AG F:IUR	0.002x
High-Tek Harness Enterprise Co Ltd TWO:3202	0.014x
LQR House Inc NASDAQ:YHC	-0.051x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.133x
Capital Point TA:CPTP	-0.017x

Annual Cash Flow Conversion Efficiency for ValOre Metals Corp (2008–2025)

The table below shows the annual cash flow conversion efficiency of ValOre Metals Corp from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see ValOre Metals Corp (VO) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$9.91 Million ≈ $7.17 Million	CA$-4.44 Million ≈ $-3.21 Million	-0.448x	-56.19%
2024-09-30	CA$9.49 Million ≈ $6.86 Million	CA$-2.72 Million ≈ $-1.97 Million	-0.287x	+59.02%
2023-09-30	CA$9.23 Million ≈ $6.68 Million	CA$-6.46 Million ≈ $-4.68 Million	-0.701x	+62.32%
2022-09-30	CA$9.15 Million ≈ $6.62 Million	CA$-17.02 Million ≈ $-12.31 Million	-1.859x	-305.19%
2021-09-30	CA$11.06 Million ≈ $8.00 Million	CA$-5.08 Million ≈ $-3.67 Million	-0.459x	-32.81%
2020-09-30	CA$8.25 Million ≈ $5.97 Million	CA$-2.85 Million ≈ $-2.06 Million	-0.345x	-58.10%
2019-09-30	CA$9.95 Million ≈ $7.20 Million	CA$-2.17 Million ≈ $-1.57 Million	-0.219x	-2758.27%
2018-09-30	CA$54.61 Million ≈ $39.50 Million	CA$-417.48K ≈ $-302.00K	-0.008x	+41.00%
2017-09-30	CA$55.64 Million ≈ $40.25 Million	CA$-720.87K ≈ $-521.46K	-0.013x	-86.46%
2016-09-30	CA$54.22 Million ≈ $39.22 Million	CA$-376.76K ≈ $-272.54K	-0.007x	+69.33%
2015-09-30	CA$54.17 Million ≈ $39.19 Million	CA$-1.23 Million ≈ $-887.93K	-0.023x	+31.35%
2014-09-30	CA$53.15 Million ≈ $38.45 Million	CA$-1.75 Million ≈ $-1.27 Million	-0.033x	-20.93%
2013-09-30	CA$52.82 Million ≈ $38.21 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.027x	-90.18%
2012-09-30	CA$49.39 Million ≈ $35.73 Million	CA$-708.82K ≈ $-512.75K	-0.014x	+72.29%
2011-09-30	CA$32.29 Million ≈ $23.36 Million	CA$-1.67 Million ≈ $-1.21 Million	-0.052x	+39.80%
2010-09-30	CA$15.82 Million ≈ $11.44 Million	CA$-1.36 Million ≈ $-984.45K	-0.086x	+9.98%
2009-09-30	CA$4.97 Million ≈ $3.60 Million	CA$-475.16K ≈ $-343.73K	-0.096x	+10.49%
2008-09-30	CA$3.81 Million ≈ $2.76 Million	CA$-407.24K ≈ $-294.59K	-0.107x	--

About ValOre Metals Corp

V:VO Canada Uranium

Market Cap

$16.14 Million

CA$22.31 Million CAD

Market Cap Rank

#25821 Global

#1034 in Canada

Share Price

CA$0.09

Change (1 day)

+2.94%

52-Week Range

CA$0.08 - CA$0.16

All Time High

CA$1.80