ValOre Metals Corp (VO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.094x

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. See debt-free asset ratio of ValOre Metals Corp to measure how much of total assets are equity-financed.

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. Check VO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
QPR Software Oyj HE:QPR1V	-0.282x
Tae Won Mulsan KO:001420	-0.030x
DeepMarkit Corp. NASDAQ:MKTSF	0.168x
Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	-1.671x
Nexted Group Ltd AU:NXD	0.510x
Cyclerion Therapeutics Inc NASDAQ:CYCN	-0.173x
Vogiatzoglou Systems S.A AT:VOSYS	0.047x
SILVER DOLLAR RES F:4YW	-0.008x

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 market cap of ValOre Metals Corp.

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

$12.91 Million

CA$17.85 Million CAD

Market Cap Rank

#26363 Global

#1053 in Canada

Share Price

CA$0.07

Change (1 day)

-6.67%

52-Week Range

CA$0.07 - CA$0.16

All Time High

CA$1.80