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. Also see VO market cap overview for the company's overall valuation and market capitalisation.

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. Explore ValOre Metals Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Spire Healthcare Group Plc LSE:SPI	0.151x
Sidomulyo Selaras Tbk JK:SDMU	0.006x
CBL International Limited Ordinary Shares NASDAQ:BANL	-0.025x
Integra Essentia Limited NSE:ESSENTIA	-0.210x
AIR INDUSTRIES GR.DL-001 F:YH1	-0.031x
Wizz Air Holdings PLC LSE:WIZZ	0.897x
TS Corp Preference Shares KO:001795	-0.025x
VL E-Governance & IT Solutions Limited NSE:VLEGOV	N/A

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. View latest ValOre Metals Corp stock price today for real-time trading data and today's change.

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

$11.99 Million

CA$16.57 Million CAD

Market Cap Rank

#26660 Global

#1087 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.16

All Time High

CA$1.80