West Vault Mining (WVM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, West Vault Mining (WVM) has a cash flow conversion efficiency ratio of -0.004x as of December 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$-133.63K ≈ $-96.67K USD) by net assets (CA$38.12 Million ≈ $27.58 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 operational self-sufficiency of West Vault Mining to measure how many days the company can operate on defensive assets alone.
West Vault Mining - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how West Vault Mining's cash flow conversion efficiency has evolved over time, based on yearly financial data.
West Vault Mining Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of West Vault Mining ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cube Entertainment Inc
KQ:182360
|
-0.108x |
|
Ramssol Group Bhd
KLSE:0236
|
0.028x |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
0.013x |
|
Halla Eng&Cons
KO:014790
|
-0.073x |
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
0.023x |
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
|
FALCON METALS LTD
F:E47
|
N/A |
Annual Cash Flow Conversion Efficiency for West Vault Mining (2016–2025)
The table below shows the annual cash flow conversion efficiency of West Vault Mining from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see WVM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$38.12 Million ≈ $27.58 Million |
CA$-757.71K ≈ $-548.12K |
-0.020x | -18.62% |
| 2024-12-31 | CA$42.34 Million ≈ $30.63 Million |
CA$-709.52K ≈ $-513.25K |
-0.017x | -44.09% |
| 2023-12-31 | CA$40.64 Million ≈ $29.40 Million |
CA$-472.59K ≈ $-341.86K |
-0.012x | +33.25% |
| 2022-12-31 | CA$43.51 Million ≈ $31.47 Million |
CA$-757.94K ≈ $-548.28K |
-0.017x | -112.05% |
| 2021-12-31 | CA$42.37 Million ≈ $30.65 Million |
CA$6.12 Million ≈ $4.43 Million |
0.145x | +1215.75% |
| 2020-12-31 | CA$44.50 Million ≈ $32.19 Million |
CA$-576.32K ≈ $-416.90K |
-0.013x | -28.42% |
| 2019-12-31 | CA$42.43 Million ≈ $30.69 Million |
CA$-427.93K ≈ $-309.56K |
-0.010x | +8.59% |
| 2018-12-31 | CA$45.76 Million ≈ $33.10 Million |
CA$-504.90K ≈ $-365.24K |
-0.011x | +57.77% |
| 2017-12-31 | CA$39.32 Million ≈ $28.44 Million |
CA$-1.03 Million ≈ $-743.20K |
-0.026x | -61.65% |
| 2016-12-31 | CA$40.54 Million ≈ $29.33 Million |
CA$-655.26K ≈ $-474.00K |
-0.016x | -- |
About West Vault Mining
West Vault Mining Inc. acquires, explores, and develops gold projects in the United States. Its flagship property is the Hasbrouck property located in Nevada. The company was formerly known as West Kirkland Mining Inc. and changed its name to West Vault Mining Inc. in July 2020. West Vault Mining Inc. is based in Vancouver, Canada.