Vital Battery Metals Inc.
Aventis Energy Inc. engages in the acquisition and exploration of mineral property assets in Canada. The company explores for copper, battery, uranium, and other base and precious metals. It holds a 100% interest in the Sting copper project that includes five mineral claims covering an area of approximately 30.6 square kilometers located in the western Newfoundland, Canada. The company also has a… Read more
Vital Battery Metals Inc. (VBAMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.056x
Based on the latest financial reports, Vital Battery Metals Inc. (VBAMF) has a cash flow conversion efficiency ratio of -0.056x 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 ($-524.43K) by net assets ($9.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vital Battery Metals Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Vital Battery Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vital Battery Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vital Battery Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argyle Resources Corp.
F:ME0
|
-0.573x |
|
Merit Group PLC
LSE:MRIT
|
0.022x |
|
TOWER BERSAMA INFRASTRUC.
F:6TB
|
N/A |
|
Treet Corporation Ltd
KAR:TREET
|
N/A |
|
Scholium Group Plc
LSE:SCHO
|
-0.010x |
|
Ice Code Games S.A.
WAR:ICG
|
N/A |
|
Vexilla Viet Nam Group JSC
VN:SVN
|
N/A |
|
GOLIK HLDGS
BE:GOH
|
N/A |
Annual Cash Flow Conversion Efficiency for Vital Battery Metals Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of Vital Battery Metals Inc. from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $4.03 Million | $-1.17 Million | -0.290x | -62.96% |
| 2024-02-29 | $4.92 Million | $-873.62K | -0.178x | -11.14% |
| 2023-02-28 | $3.97 Million | $-634.06K | -0.160x | -- |