VVC Exploration Corporation
VVC Exploration Corporation engages in the acquisition, exploration, and development of helium, natural gas, and precious metals mineral properties in Mexico, the United States, and Canada. It explores for copper, gold, silver, and other base metals, as well as methane. The company was incorporated in 1983 and is headquartered in Scarborough, Canada.
VVC Exploration Corporation (VVCVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.017x
Based on the latest financial reports, VVC Exploration Corporation (VVCVF) has a cash flow conversion efficiency ratio of -0.017x as of October 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 ($-408.92K) by net assets ($23.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VVC Exploration Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how VVC Exploration Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VVC Exploration Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VVC Exploration Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wolfden Resources Corporation
PINK:WLFFF
|
-0.231x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.001x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.019x |
|
China Oceanwide Holdings Limited
F:HRH
|
-0.021x |
|
Aelis Farma SA
PA:AELIS
|
-0.635x |
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
0.004x |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
-0.292x |
|
Sports Entertainment Group Ltd
AU:SEG
|
0.082x |
Annual Cash Flow Conversion Efficiency for VVC Exploration Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of VVC Exploration Corporation from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $25.35 Million | $-4.43 Million | -0.175x | +55.91% |
| 2024-01-31 | $9.37 Million | $-3.71 Million | -0.396x | -150.51% |
| 2023-01-31 | $-7.22 Million | $-5.66 Million | 0.785x | -44.79% |
| 2022-01-31 | $-3.96 Million | $-5.64 Million | 1.422x | +127.02% |
| 2021-01-31 | $186.12K | $-979.25K | -5.261x | -2963.26% |
| 2020-01-31 | $4.26 Million | $-730.94K | -0.172x | +14.92% |
| 2019-01-31 | $3.59 Million | $-725.25K | -0.202x | -11.29% |
| 2018-01-31 | $2.97 Million | $-538.45K | -0.181x | +86.04% |
| 2017-01-31 | $605.81K | $-787.28K | -1.300x | -231.49% |
| 2016-01-31 | $652.34K | $-255.74K | -0.392x | +29.55% |
| 2015-01-31 | $1.61 Million | $-895.32K | -0.556x | -4.70% |
| 2014-01-31 | $1.52 Million | $-806.93K | -0.531x | -- |