Velan Inc. (VLN) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.041x

Based on the latest financial reports, Velan Inc. (VLN) has a cash flow conversion efficiency ratio of -0.041x 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 (CA$-7.68 Million ≈ $-5.56 Million USD) by net assets (CA$186.57 Million ≈ $134.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Velan Inc. (VLN) net asset quality to measure how much of total assets are equity-financed.

Velan Inc. - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Velan Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Velan Inc. (VLN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Velan Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Velan Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Union Auction Public Company Limited BK:AUCT	-0.010x
Mastech Holdings Inc NYSE MKT:MHH	0.074x
Elevate Uranium Ltd AU:EL8	-0.119x
WeConnect PA:ALWEC	0.183x
Fast Food Indonesia Tbk JK:FAST	0.583x
Mono Next Public Company Limited BK:MONO	0.696x
Heranba Industries Limited NSE:HERANBA	0.015x
RESOLUTION MINERALS LTD F:NC3	N/A

Annual Cash Flow Conversion Efficiency for Velan Inc. (1997–2025)

The table below shows the annual cash flow conversion efficiency of Velan Inc. from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Velan Inc. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	CA$98.74 Million ≈ $71.43 Million	CA$26.52 Million ≈ $19.19 Million	0.269x	+1044.63%
2024-02-29	CA$183.26 Million ≈ $132.57 Million	CA$4.30 Million ≈ $3.11 Million	0.023x	+802.97%
2023-02-28	CA$200.84 Million ≈ $145.28 Million	CA$522.00K ≈ $377.61K	0.003x	-96.14%
2022-02-28	CA$265.51 Million ≈ $192.07 Million	CA$17.87 Million ≈ $12.93 Million	0.067x	+322.14%
2021-02-28	CA$300.22 Million ≈ $217.18 Million	CA$-9.10 Million ≈ $-6.58 Million	-0.030x	-189.49%
2020-02-29	CA$284.86 Million ≈ $206.06 Million	CA$9.64 Million ≈ $6.98 Million	0.034x	+209.05%
2019-02-28	CA$308.83 Million ≈ $223.41 Million	CA$-9.59 Million ≈ $-6.94 Million	-0.031x	-427.41%
2018-02-28	CA$321.62 Million ≈ $232.65 Million	CA$-1.89 Million ≈ $-1.37 Million	-0.006x	-127.33%
2017-02-28	CA$331.91 Million ≈ $240.10 Million	CA$7.15 Million ≈ $5.17 Million	0.022x	-75.17%
2016-02-29	CA$333.12 Million ≈ $240.97 Million	CA$28.88 Million ≈ $20.89 Million	0.087x	-40.05%
2015-02-28	CA$345.09 Million ≈ $249.63 Million	CA$49.92 Million ≈ $36.11 Million	0.145x	-31.16%
2014-02-28	CA$359.12 Million ≈ $259.78 Million	CA$75.46 Million ≈ $54.59 Million	0.210x	+378.47%
2013-02-28	CA$328.17 Million ≈ $237.40 Million	CA$14.41 Million ≈ $10.43 Million	0.044x	+215.42%
2012-02-29	CA$335.58 Million ≈ $242.75 Million	CA$-12.77 Million ≈ $-9.24 Million	-0.038x	-150.30%
2011-02-28	CA$351.38 Million ≈ $254.18 Million	CA$26.58 Million ≈ $19.23 Million	0.076x	-60.79%
2010-02-28	CA$333.30 Million ≈ $241.11 Million	CA$64.29 Million ≈ $46.51 Million	0.193x	+119.48%
2008-02-29	CA$283.51 Million ≈ $205.09 Million	CA$24.92 Million ≈ $18.02 Million	0.088x	+180.77%
2007-02-28	CA$246.96 Million ≈ $178.65 Million	CA$-26.87 Million ≈ $-19.44 Million	-0.109x	-249.08%
2006-02-28	CA$219.90 Million ≈ $159.07 Million	CA$16.05 Million ≈ $11.61 Million	0.073x	+204.01%
2005-02-28	CA$189.34 Million ≈ $136.96 Million	CA$-13.29 Million ≈ $-9.61 Million	-0.070x	-189.03%
2004-02-29	CA$182.81 Million ≈ $132.24 Million	CA$14.41 Million ≈ $10.42 Million	0.079x	-52.68%
2003-02-28	CA$187.66 Million ≈ $135.75 Million	CA$31.26 Million ≈ $22.61 Million	0.167x	+290.44%
2002-02-28	CA$165.57 Million ≈ $119.77 Million	CA$7.06 Million ≈ $5.11 Million	0.043x	-66.86%
2001-02-28	CA$162.86 Million ≈ $117.81 Million	CA$20.97 Million ≈ $15.17 Million	0.129x	-7.78%
2000-02-29	CA$153.83 Million ≈ $111.27 Million	CA$21.47 Million ≈ $15.53 Million	0.140x	-51.05%
1999-02-28	CA$140.79 Million ≈ $101.85 Million	CA$40.15 Million ≈ $29.04 Million	0.285x	+128.54%
1998-02-28	CA$114.99 Million ≈ $83.18 Million	CA$14.35 Million ≈ $10.38 Million	0.125x	-44.74%
1997-02-28	CA$97.37 Million ≈ $70.44 Million	CA$21.99 Million ≈ $15.90 Million	0.226x	--

About Velan Inc.

TO:VLN Canada Specialty Industrial Machinery

Market Cap

$75.76 Million

CA$104.73 Million CAD

Market Cap Rank

#20251 Global

#693 in Canada

Share Price

CA$17.40

Change (1 day)

-0.51%

52-Week Range

CA$14.20 - CA$19.23

All Time High

CA$19.23