VTXGF
Vertex Resource Group Ltd. provides environmental and industrial services in Canada and the United States. The company operates in two segments, Environmental Consulting and Environmental Services. The Environmental Consulting segment offers planning and regulatory approvals, site assessments and monitoring, geotechnical and civil engineering, wildlife management, reclamation, remediation, ground… Read more
VTXGF (VTXGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, VTXGF (VTXGF) has a cash flow conversion efficiency ratio of 0.108x 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 ($5.72 Million) by net assets ($52.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VTXGF - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how VTXGF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VTXGF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VTXGF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MER
WAR:MER
|
-0.031x |
|
Kelani Valley Plantations PLC
CM:KVALN0000
|
N/A |
|
Asiabest Group International Inc
PSE:ABG
|
-0.039x |
|
UNITED CO.RUSAL DL -01
MU:R6L
|
N/A |
|
Arecor Therapeutics PLC
LSE:AREC
|
-0.400x |
|
SUN
WAR:SUN
|
N/A |
|
Guardian Capital Partners PLC
CM:WAPON0000
|
N/A |
|
Challenger Energy Group PLC
LSE:CEG
|
-0.008x |
Annual Cash Flow Conversion Efficiency for VTXGF (2021–2024)
The table below shows the annual cash flow conversion efficiency of VTXGF from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $60.00 Million | $44.34 Million | 0.739x | +10.00% |
| 2023-12-31 | $66.91 Million | $44.95 Million | 0.672x | +102.84% |
| 2022-12-31 | $64.74 Million | $21.44 Million | 0.331x | +27.02% |
| 2021-12-31 | $49.70 Million | $12.96 Million | 0.261x | -- |