Vulcan Infrastructure and Power Inc. (VIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vulcan Infrastructure and Power Inc. (VIP) has a cash flow conversion efficiency ratio of 0.076x as of June 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 ($-4.34 Million) by net assets ($-57.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Vulcan Infrastructure and Power Inc. market capitalisation for the company's overall valuation and market capitalisation.
Vulcan Infrastructure and Power Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Vulcan Infrastructure and Power Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Vulcan Infrastructure and Power Inc. stock price today for real-time trading data and today's change.
Vulcan Infrastructure and Power Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vulcan Infrastructure and Power Inc. ranked by their cash flow conversion efficiency. Review free cash flow generation of Vulcan Infrastructure and Power Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andalan Perkasa Abadi Tbk PT
JK:NASA
|
0.000x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
KAISA GROUP HLDGS
F:KG5
|
N/A |
|
Radiant Innovation
TWO:3373
|
0.014x |
|
Destination XL Group Inc
NASDAQ:DXLG
|
0.058x |
|
Pureprofile Ltd
AU:PPL
|
0.202x |
|
Okong Corporation
KQ:045060
|
0.044x |
Annual Cash Flow Conversion Efficiency for Vulcan Infrastructure and Power Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Vulcan Infrastructure and Power Inc. from 2022 to 2025. Also see total assets of Vulcan Infrastructure and Power Inc. for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-46.30 Million | $-14.99 Million | 0.324x | +49.90% |
| 2024-12-31 | $-55.75 Million | $-12.04 Million | 0.216x | -9.32% |
| 2023-12-31 | $-51.02 Million | $-12.15 Million | 0.238x | -22.63% |
| 2022-12-31 | $-47.05 Million | $-14.48 Million | 0.308x | -- |
About Vulcan Infrastructure and Power Inc.
Vulcan Infrastructure and Power Inc., together with its subsidiaries, operates as an integrated cryptocurrency datacenter and power generation company in the United States. It owns and operates 106MW of power facility; and cryptocurrency datacenter in New York, as well as hosts, powers, and provides technical support and other related services to bitcoin mining equipment. The company had 111.5MW … Read more