ValOre Metals Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.094x

ValOre Metals Corp cash flow conversion efficiency. Based on the latest financial reports, ValOre Metals Corp (VO) has a cash flow conversion efficiency ratio of -0.094x as of March 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$-909.21K ≈ $-657.70K USD) by net assets (CA$9.63 Million ≈ $6.97 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 ValOre Metals Corp (VO) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of ValOre Metals Corp from 2008 to 2025. This chart illustrates how ValOre Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ValOre Metals Corp stock price today for real-time trading data and today's change.

ValOre Metals Corp Cash Flow Conversion Ratio Explained

ValOre Metals 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.

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. Review VO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Magontec Ltd AU:MGL	0.008x
Greenvale Energy Ltd AU:GRV	-0.058x
Pan Entertainment Co. Ltd KQ:068050	0.057x
Ind-Swift Limited NSE:INDSWFTLTD	-0.039x
Income Asset Management Group Ltd AU:IAM	-2.381x
Zyrexindo Mandiri Buana PT Tbk JK:ZYRX	0.384x
Venzee Technologies Inc V:VENZ	-0.012x
Ta Win Holdings Bhd KLSE:7097	-0.089x

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. Also see VO asset base for a full breakdown of the balance sheet.

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

$9.22 Million

CA$12.75 Million CAD

Market Cap Rank

#27149 Global

#1115 in Canada

Share Price

CA$0.05

Change (1 day)

-9.09%

52-Week Range

CA$0.05 - CA$0.16

All Time High

CA$1.80