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 0.227x as of March 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 ($-11.40 Million) by net assets ($-50.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Vulcan Infrastructure and Power Inc. (VIP) flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see Vulcan Infrastructure and Power Inc. stock valuation for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marco Holdings Bhd
KLSE:3514
|
0.057x |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
0.012x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
0.224x |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
Tela Bio Inc
NASDAQ:TELA
|
2.148x |
|
ML System S.A.
WAR:MLS
|
-0.076x |
|
Tysnes Sparebank
OL:TYSB
|
N/A |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
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. View Vulcan Infrastructure and Power Inc. (VIP) share price today for real-time trading data and today's change.
| 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