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 West Vault Mining balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of West Vault Mining to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Global Connections Public Company Limited
BK:GC
|
0.045x |
|
Arlitech Electronic
TWO:6432
|
0.004x |
|
Asiana IDT Inc
KO:267850
|
0.053x |
|
Algoltek Inc
TWO:6684
|
0.004x |
|
Jinhui Shipping and Transportation Limited
OL:JIN
|
0.038x |
|
Teleste Oyj
HE:TLT1V
|
0.087x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.050x |
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 West Vault Mining (WVM) 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.