Vortex Metals Inc
Vortex Metals Inc. engages in the acquisition, exploration, and evaluation of resource properties in Canada, Mexico, and Chile. It explores for copper and gold properties. The company's properties include the Riqueza Marina-Zaachila project which consist of four exploration concessions in two distinct blocks covering an area of 15,308 hectares located in southern Oaxaca, Mexico; Zaachila Project … Read more
Vortex Metals Inc (VMSSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, Vortex Metals Inc (VMSSF) has a cash flow conversion efficiency ratio of -0.057x as of September 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 ($-259.76K) by net assets ($4.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vortex Metals Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Vortex 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.
Vortex Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vortex Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
-0.026x |
|
PT Sinergi Multi Lestarindo Tb
JK:SMLE
|
0.173x |
|
Saga Furs Oyj C
HE:SAGCV
|
-0.248x |
|
Solstice Gold Corp
PINK:SGCPF
|
2.140x |
|
Edge Total Intelligence Inc.
OTCQB:UNFYF
|
0.330x |
|
KENYA COMMERCIAL BANK LTD
RSE:KCB
|
N/A |
|
Telsys
TA:TLSY
|
0.175x |
|
Chariot Corporation Ltd
AU:CC9
|
-0.240x |
Annual Cash Flow Conversion Efficiency for Vortex Metals Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Vortex Metals Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.48 Million | $-1.92 Million | -0.428x | -13.72% |
| 2023-12-31 | $4.72 Million | $-1.78 Million | -0.376x | -46.62% |
| 2022-12-31 | $6.55 Million | $-1.68 Million | -0.257x | -161.79% |
| 2021-12-31 | $-364.19K | $-151.35K | 0.416x | -14.13% |
| 2020-12-31 | $-177.01K | $-85.67K | 0.484x | +103.48% |
| 2019-12-31 | $-42.97K | $-10.22K | 0.238x | -- |