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.

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. Read ValOre Metals Corp (VO) total liabilities for a breakdown of total debt and financial obligations.

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
Tectona TA:TECT	-0.085x
Planet Green Holdings Corp NYSE MKT:PLAG	-1.216x
East Africa Metals Inc. V:EAM	-0.085x
Matichon Public Company Limited BK:MATI	-0.002x
Kamdhenu Ventures Limited NSE:KAMOPAINTS	0.014x
Pungkang Co. Ltd KQ:093380	0.022x
SigmaTron International Inc NASDAQ:SGMA	0.014x
Sirius Real Estate Limited LSE:SRE	0.037x

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

$18.44 Million

CA$25.50 Million CAD

Market Cap Rank

#25291 Global

#1001 in Canada

Share Price

CA$0.10

Change (1 day)

+5.26%

52-Week Range

CA$0.07 - CA$0.16

All Time High

CA$1.80