Vortex Energy Corp.
Vortex Energy Corp., an exploration stage company, engages in the exploration and evaluation of mineral properties in Canada. The company explores for road salt and uranium deposits. It holds a 100% interest in the Robinsons River Salt Property comprising 943 claims covering an area of approximately 235.75 square kilometers located in the Bay St. George region of southwestern Newfoundland and Lab… Read more
Vortex Energy Corp. (VTECF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, Vortex Energy Corp. (VTECF) has a cash flow conversion efficiency ratio of -0.059x 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 ($-651.74K) by net assets ($11.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vortex Energy Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Vortex Energy Corp.'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 Energy Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vortex Energy Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
-0.005x |
|
PRI HEALTH CARE (PGZ.SG)
STU:PGZ
|
N/A |
|
Al Baraka Bank Egypt
EGX:SAUD
|
N/A |
|
Create Capital Vietnam Limited JSC
VN:CRC
|
N/A |
|
MicroSalt PLC
LSE:SALT
|
1.771x |
|
National Silk and Rayon Mills Limited
KAR:NSRM
|
N/A |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
-1.000x |
|
ALLTAINER AB O.N.
F:70H
|
N/A |
Annual Cash Flow Conversion Efficiency for Vortex Energy Corp. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Vortex Energy Corp. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $11.52 Million | $-1.16 Million | -0.100x | +75.49% |
| 2024-06-30 | $10.86 Million | $-4.45 Million | -0.410x | -50.68% |
| 2023-06-30 | $8.35 Million | $-2.27 Million | -0.272x | -88.56% |
| 2022-06-30 | $1.64 Million | $-237.12K | -0.144x | -- |