Uranium Valley Mines Ltd.
Val-d'Or Mining Corporation engages in exploring, evaluating, and promoting mineral properties and other projects in Canada. It explores for gold, copper, zinc, silver, nickel, and PGE deposits. The company was formerly known as Nunavik Nickel Mines Ltd. and changed its name to Val-d'Or Mining Corporation in July 2017. Val-d'Or Mining Corporation was incorporated in 2010 and is based in Val d'Or,… Read more
Uranium Valley Mines Ltd. (VZZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Uranium Valley Mines Ltd. (VZZ) has a cash flow conversion efficiency ratio of 0.077x 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$404.37K) by net assets (CA$5.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uranium Valley Mines Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Uranium Valley Mines Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uranium Valley Mines Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uranium Valley Mines Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Graphite Ltd
AU:IG6
|
-0.066x |
|
Wirtek A/S
CO:WIRTEK
|
-0.165x |
|
AHB Holdings Bhd
KLSE:7315
|
-0.391x |
|
VERTEX PHARMACEUTIC
MU:VX1
|
0.088x |
|
Ancom Logistics Bhd
KLSE:0048
|
0.361x |
|
UNION JACK OILLS -05
F:1UJ0
|
N/A |
|
GIIB Holdings Bhd
KLSE:7192
|
-0.528x |
|
GivBux Inc
PINK:GBUX
|
0.058x |
Annual Cash Flow Conversion Efficiency for Uranium Valley Mines Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Uranium Valley Mines Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.29 Million | CA$-51.15K | -0.012x | +87.20% |
| 2023-12-31 | CA$4.30 Million | CA$-401.13K | -0.093x | +62.03% |
| 2022-12-31 | CA$5.06 Million | CA$-1.24 Million | -0.246x | -70.52% |
| 2021-12-31 | CA$3.03 Million | CA$-436.82K | -0.144x | -- |