Vermilion Energy Inc. (VET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vermilion Energy Inc. (VET) has a cash flow conversion efficiency ratio of 0.144x 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 (CA$389.45 Million ≈ $281.72 Million USD) by net assets (CA$2.71 Billion ≈ $1.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vermilion Energy Inc. - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Vermilion Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Vermilion Energy Inc. for a breakdown of total debt and financial obligations.
Vermilion Energy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vermilion Energy Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Select Medical Holdings
NYSE:SEM
|
0.086x |
|
BRP Inc
TO:DOO
|
0.627x |
|
Hangzhou Steam Turbine
SHE:200771
|
0.014x |
|
Dongfang Electric Corporation Limited
F:DEU
|
0.007x |
|
Grg Metrology
SHE:002967
|
0.049x |
|
Grifols S.A
F:G0FB
|
0.068x |
|
Dynex Capital Inc
NYSE:DX
|
0.035x |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
Annual Cash Flow Conversion Efficiency for Vermilion Energy Inc. (1995–2024)
The table below shows the annual cash flow conversion efficiency of Vermilion Energy Inc. from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see VET market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.81 Billion ≈ $2.03 Billion |
CA$967.75 Million ≈ $700.06 Million |
0.344x | +1.87% |
| 2023-12-31 | CA$3.03 Billion ≈ $2.19 Billion |
CA$1.02 Billion ≈ $741.13 Million |
0.338x | -36.65% |
| 2022-12-31 | CA$3.40 Billion ≈ $2.46 Billion |
CA$1.81 Billion ≈ $1.31 Billion |
0.533x | +32.08% |
| 2021-12-31 | CA$2.07 Billion ≈ $1.49 Billion |
CA$834.45 Million ≈ $603.63 Million |
0.404x | -25.27% |
| 2020-12-31 | CA$925.40 Million ≈ $669.42 Million |
CA$500.15 Million ≈ $361.80 Million |
0.540x | +61.02% |
| 2019-12-31 | CA$2.45 Billion ≈ $1.77 Billion |
CA$823.47 Million ≈ $595.68 Million |
0.336x | +15.88% |
| 2018-12-31 | CA$2.82 Billion ≈ $2.04 Billion |
CA$816.01 Million ≈ $590.29 Million |
0.290x | -24.75% |
| 2017-12-31 | CA$1.54 Billion ≈ $1.12 Billion |
CA$593.90 Million ≈ $429.62 Million |
0.385x | +19.24% |
| 2016-12-31 | CA$1.58 Billion ≈ $1.14 Billion |
CA$509.54 Million ≈ $368.59 Million |
0.323x | +35.01% |
| 2015-12-31 | CA$1.86 Billion ≈ $1.34 Billion |
CA$444.41 Million ≈ $321.48 Million |
0.239x | -38.98% |
| 2014-12-31 | CA$2.02 Billion ≈ $1.46 Billion |
CA$791.99 Million ≈ $572.91 Million |
0.392x | -4.61% |
| 2013-12-31 | CA$1.72 Billion ≈ $1.24 Billion |
CA$705.02 Million ≈ $510.00 Million |
0.411x | +17.35% |
| 2012-12-31 | CA$1.42 Billion ≈ $1.03 Billion |
CA$496.58 Million ≈ $359.22 Million |
0.350x | +4.25% |
| 2011-12-31 | CA$1.33 Billion ≈ $963.26 Million |
CA$447.09 Million ≈ $323.42 Million |
0.336x | +3.65% |
| 2010-12-31 | CA$1.30 Billion ≈ $940.81 Million |
CA$421.28 Million ≈ $304.75 Million |
0.324x | +60.35% |
| 2009-12-31 | CA$1.14 Billion ≈ $824.74 Million |
CA$230.32 Million ≈ $166.61 Million |
0.202x | -74.31% |
| 2008-12-31 | CA$839.53 Million ≈ $607.31 Million |
CA$660.13 Million ≈ $477.53 Million |
0.786x | +56.40% |
| 2007-12-31 | CA$695.94 Million ≈ $503.43 Million |
CA$349.89 Million ≈ $253.11 Million |
0.503x | -3.34% |
| 2006-12-31 | CA$588.39 Million ≈ $425.63 Million |
CA$306.03 Million ≈ $221.38 Million |
0.520x | +5.44% |
| 2005-12-31 | CA$496.91 Million ≈ $359.46 Million |
CA$245.12 Million ≈ $177.31 Million |
0.493x | +10.98% |
| 2004-12-31 | CA$430.59 Million ≈ $311.48 Million |
CA$191.38 Million ≈ $138.44 Million |
0.444x | +6.16% |
| 2003-12-31 | CA$391.82 Million ≈ $283.43 Million |
CA$164.04 Million ≈ $118.66 Million |
0.419x | +0.04% |
| 2002-12-31 | CA$345.63 Million ≈ $250.02 Million |
CA$144.65 Million ≈ $104.63 Million |
0.418x | -22.29% |
| 2001-12-31 | CA$290.37 Million ≈ $210.05 Million |
CA$156.39 Million ≈ $113.13 Million |
0.539x | -24.13% |
| 2000-12-31 | CA$213.44 Million ≈ $154.40 Million |
CA$151.52 Million ≈ $109.61 Million |
0.710x | +156.29% |
| 1999-12-31 | CA$149.10 Million ≈ $107.86 Million |
CA$41.30 Million ≈ $29.88 Million |
0.277x | +19.07% |
| 1998-12-31 | CA$123.80 Million ≈ $89.56 Million |
CA$28.80 Million ≈ $20.83 Million |
0.233x | -43.51% |
| 1997-12-31 | CA$77.70 Million ≈ $56.21 Million |
CA$32.00 Million ≈ $23.15 Million |
0.412x | +90.70% |
| 1996-12-31 | CA$21.30 Million ≈ $15.41 Million |
CA$4.60 Million ≈ $3.33 Million |
0.216x | -22.25% |
| 1995-12-31 | CA$5.40 Million ≈ $3.91 Million |
CA$1.50 Million ≈ $1.09 Million |
0.278x | -- |
About Vermilion Energy Inc.
Vermilion Energy Inc., an oil and gas producer, focuses on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. Its properties are located in the West Pembina region of West Central Alberta, southeast Saskatchewan, and Manitoba, Canada; Wyoming in the United States; southwest Bordeaux and Paris Basin in France; the Netherland… Read more