Vulcan International Corporation
Vulcan International Corporation, through its subsidiaries, manufactures and sells rubber and foam products in Tennessee, the United States. The company offers mixed and uncured rubber products; firm sheet products from SBR, Nitrile, and Neoprene polymers; expanded rubber sheets; polyethylene foams; cross-linked, closed cell, and EVA co-polymer foams; and low density closed cell SBR products. It … Read more
Vulcan International Corporation (VULC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.040x
Based on the latest financial reports, Vulcan International Corporation (VULC) has a cash flow conversion efficiency ratio of 0.040x as of June 2023.
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 ($286.20 Million) by net assets ($7.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vulcan International Corporation - Cash Flow Conversion Efficiency Trend (1991–2022)
This chart illustrates how Vulcan International 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.
Vulcan International Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vulcan International Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAPHNE INTL HLDGS
MU:PSX
|
N/A |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
|
Thalassa Holdings Ltd
LSE:THAL
|
0.016x |
|
Temple Bar Investment Trust
LSE:TMPL
|
0.018x |
|
Ernexa Therapeutics Inc. Warrants
NASDAQ:ERNAW
|
N/A |
|
Escorts Investment Bank Ltd
KAR:ESBL
|
N/A |
|
China Skyrise Digital Service Inc
OTCGREY:CSKD
|
0.028x |
|
Ngernturbo Public Company Limited
BK:TURBO
|
N/A |
Annual Cash Flow Conversion Efficiency for Vulcan International Corporation (1991–2022)
The table below shows the annual cash flow conversion efficiency of Vulcan International Corporation from 1991 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $6.95 Billion | $1.15 Billion | 0.165x | +565.04% |
| 2004-12-31 | $60.97 Million | $1.51 Million | 0.025x | +145.07% |
| 2003-12-31 | $57.13 Million | $-3.15 Million | -0.055x | -496.48% |
| 2002-12-31 | $44.18 Million | $614.03K | 0.014x | -47.75% |
| 2001-12-31 | $59.24 Million | $1.58 Million | 0.027x | +1323.63% |
| 2000-12-31 | $72.97 Million | $136.34K | 0.002x | +120.97% |
| 1999-12-31 | $58.15 Million | $-517.98K | -0.009x | -196.95% |
| 1998-12-31 | $65.30 Million | $600.00K | 0.009x | -70.14% |
| 1997-12-31 | $58.50 Million | $1.80 Million | 0.031x | -28.91% |
| 1996-12-31 | $43.90 Million | $1.90 Million | 0.043x | +323.82% |
| 1995-12-31 | $36.20 Million | $-700.00K | -0.019x | -88.86% |
| 1994-12-31 | $29.30 Million | $-300.00K | -0.010x | -112.29% |
| 1993-12-31 | $16.80 Million | $1.40 Million | 0.083x | -19.44% |
| 1992-12-31 | $14.50 Million | $1.50 Million | 0.103x | -18.62% |
| 1991-12-31 | $11.80 Million | $1.50 Million | 0.127x | -- |