VR Resources Ltd
VR Resources Ltd., a junior exploration company, engages in the acquisition, evaluation, and exploration of mineral exploration properties in the United States and Canada. It primarily explores for rare earth metals, copper, and gold deposits, as well as diamonds. The company is headquartered in Vancouver.
VR Resources Ltd (VRRCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.026x
Based on the latest financial reports, VR Resources Ltd (VRRCF) has a cash flow conversion efficiency ratio of -0.026x as of December 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 ($-88.09K) by net assets ($3.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VR Resources Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how VR Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VR Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VR Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plantify Foods Inc.
V:PTFY
|
0.037x |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
N/A |
|
Texton Property Fund Ltd
JSE:TEX
|
0.095x |
|
FINNING INTL (CIH.SG)
STU:CIH
|
0.148x |
|
OSCAR PROP H.(POST SPLIT)
F:7O41
|
N/A |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
Thor Mining PLC
PINK:THORF
|
0.000x |
|
DELPHI AUTOMOTIVE
BE:D7A
|
0.054x |
Annual Cash Flow Conversion Efficiency for VR Resources Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of VR Resources Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.58 Million | $-780.48K | -0.218x | -116.35% |
| 2024-03-31 | $7.55 Million | $-760.41K | -0.101x | -74.57% |
| 2023-03-31 | $11.08 Million | $-639.42K | -0.058x | +6.91% |
| 2022-03-31 | $10.93 Million | $-677.30K | -0.062x | -53.40% |
| 2021-03-31 | $11.21 Million | $-452.82K | -0.040x | +49.96% |
| 2020-03-31 | $8.23 Million | $-664.52K | -0.081x | +29.94% |
| 2019-03-31 | $6.51 Million | $-750.26K | -0.115x | +32.23% |
| 2018-03-31 | $6.42 Million | $-1.09 Million | -0.170x | -406.70% |
| 2017-03-31 | $5.11 Million | $-171.53K | -0.034x | -144.04% |
| 2016-12-31 | $267.51K | $20.39K | 0.076x | +205.20% |
| 2016-03-31 | $710.19K | $-51.45K | -0.072x | -- |