Largo Physical Vanadium Corp.
Largo Physical Vanadium Corp. operates as a vanadium holding company that purchases and holds physical vanadium primarily in Canada. The company is based in Toronto, Canada. Largo Physical Vanadium Corp. is a subsidiary of Largo Inc.
Largo Physical Vanadium Corp. (VANAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Largo Physical Vanadium Corp. (VANAF) has a cash flow conversion efficiency ratio of -0.005x 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 ($-88.22K) by net assets ($16.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Largo Physical Vanadium Corp. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Largo Physical Vanadium 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.
Largo Physical Vanadium Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Largo Physical Vanadium Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CleanTech Vanadium Mining Corp
OTCQB:CTVFF
|
-0.007x |
|
CIMENTS DU MAROC
BC:CIMENTS-DU-MAROC
|
N/A |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.142x |
|
Norden Crown Metals Corp
PINK:NOCRF
|
-0.163x |
|
Bathurst Metals Corp
PINK:BMVVF
|
-0.113x |
|
Unisem SA
RO:UNISEM
|
N/A |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
0.235x |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
-0.415x |
Annual Cash Flow Conversion Efficiency for Largo Physical Vanadium Corp. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Largo Physical Vanadium Corp. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.59 Million | $165.28K | 0.009x | -94.32% |
| 2023-12-31 | $20.35 Million | $3.36 Million | 0.165x | +1026.20% |
| 2022-12-31 | $27.27 Million | $-486.64K | -0.018x | -- |