VATIC VENTURES CORP. Cash Flow Conversion Efficiency
VATIC VENTURES CORP. cash flow conversion efficiency. Based on the latest financial reports, VATIC VENTURES CORP. (V8V) has a cash flow conversion efficiency ratio of 0.002x as of November 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 (€-2.93K ≈ $-3.43K USD) by net assets (€-1.35 Million ≈ $-1.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of VATIC VENTURES CORP. (2022–2025)
Cash flow conversion efficiency of VATIC VENTURES CORP. from 2022 to 2025. This chart illustrates how VATIC VENTURES CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of VATIC VENTURES CORP. for real-time trading data and today's change.
VATIC VENTURES CORP. Cash Flow Conversion Ratio Explained
VATIC VENTURES CORP. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
VATIC VENTURES CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VATIC VENTURES CORP. ranked by their cash flow conversion efficiency. Also see market value of VATIC VENTURES CORP. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Water Ways Technologies Inc
V:WWT
|
0.002x |
|
C3is Inc.
NASDAQ:CISS
|
-0.015x |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
-0.162x |
|
Baltic Bridge S.A.
WAR:WIS
|
N/A |
|
Alchimie Sa
PA:ALCHI
|
0.739x |
|
Scworx Corp
NASDAQ:WORX
|
-0.001x |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
London Finance and Investment Group PLC
LSE:LFI
|
-0.040x |
Annual Cash Flow Conversion Efficiency for VATIC VENTURES CORP. (2022–2025)
The table below shows the annual cash flow conversion efficiency of VATIC VENTURES CORP. from 2022 to 2025. Review financial agility of VATIC VENTURES CORP. to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €-1.18 Million ≈ $-1.37 Million |
€-176.26K ≈ $-206.06K |
0.150x | +165.82% |
| 2024-02-29 | €930.75K ≈ $1.09 Million |
€-211.94K ≈ $-247.78K |
-0.228x | +63.79% |
| 2023-02-28 | €1.96 Million ≈ $2.29 Million |
€-1.23 Million ≈ $-1.44 Million |
-0.629x | -120.27% |
| 2022-02-28 | €-317.36K ≈ $-371.03K |
€-984.29K ≈ $-1.15 Million |
3.101x | -- |
About VATIC VENTURES CORP.
Vatic Ventures Corp., a resource exploration company, engages in the acquisition and exploration of mineral properties in Canada, Namibia, and Brazil. The company explores for gold, lithium, uranium, and copper deposits. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.