Vertical Exploration Inc
Vertical Exploration Inc., a junior mining company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Its flagship project is the 100% owned St-Onge Wollastonite project comprises 26 map-designated cells covering an area of approximately 1,465 hectares located at St-Onge township in the Saguenay-Lac-St-Jean region of Quebec province. The company was formerly… Read more
Vertical Exploration Inc (CVVRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.030x
Based on the latest financial reports, Vertical Exploration Inc (CVVRF) has a cash flow conversion efficiency ratio of -0.030x 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 ($-151.83K) by net assets ($5.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vertical Exploration Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Vertical Exploration 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.
Vertical Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vertical Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renault Société Anonyme
PA:RNL
|
N/A |
|
VRHI
PINK:VRHI
|
-3.602x |
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
G Capital Public Company Limited
BK:GCAP
|
-0.018x |
|
Kolon Mobility Group Corp. Pfd.
KO:45014K
|
N/A |
|
SiamEast Solutions Public Company Limited
BK:SE
|
0.086x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Arshiya Limited
NSE:ARSHIYA
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Vertical Exploration Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Vertical Exploration Inc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $5.06 Million | $-221.66K | -0.044x | +40.10% |
| 2024-02-29 | $5.44 Million | $-398.39K | -0.073x | -37.71% |
| 2023-02-28 | $5.00 Million | $-265.92K | -0.053x | +57.88% |
| 2022-02-28 | $5.46 Million | $-688.50K | -0.126x | +22.55% |
| 2021-02-28 | $1.90 Million | $-309.41K | -0.163x | -43.24% |
| 2020-02-29 | $1.42 Million | $-161.77K | -0.114x | +65.79% |
| 2019-02-28 | $1.53 Million | $-507.45K | -0.332x | +74.31% |
| 2018-02-28 | $552.62K | $-714.99K | -1.294x | -2459.28% |
| 2017-02-28 | $-1.13 Million | $-61.74K | 0.055x | +255.01% |
| 2016-02-29 | $-1.05 Million | $-16.28K | 0.015x | -96.56% |
| 2015-02-28 | $-624.65K | $-280.32K | 0.449x | +308.97% |
| 2014-02-28 | $1.07 Million | $-229.38K | -0.215x | +67.89% |
| 2013-02-28 | $989.65K | $-661.86K | -0.669x | -45.56% |
| 2012-02-29 | $677.38K | $-311.22K | -0.459x | -192.98% |
| 2011-02-28 | $1.50 Million | $-235.82K | -0.157x | +16.91% |
| 2010-02-28 | $786.48K | $-148.43K | -0.189x | +23.35% |
| 2009-02-28 | $938.20K | $-231.00K | -0.246x | -149.78% |
| 2008-02-29 | $785.02K | $-77.38K | -0.099x | -12.05% |
| 2007-02-28 | $242.69K | $-21.35K | -0.088x | -- |