Velan Inc. (VLN) - Cash Flow Conversion Efficiency
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) by net assets (CA$186.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Falcon Energy Materials plc
V:FLCN
|
-0.255x |
|
Actia Group
PA:ALATI
|
0.139x |
|
Crown Confectionery Co Ltd
KO:264900
|
0.015x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
Phoenix Vega Mezz PLC
AT:PVMEZZ
|
N/A |
|
Sherwood Corporation (Thailand) Public Company Limited
BK:SWC
|
0.034x |
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$98.74 Million | CA$26.52 Million | 0.269x | +1044.63% |
| 2024-02-29 | CA$183.26 Million | CA$4.30 Million | 0.023x | +802.97% |
| 2023-02-28 | CA$200.84 Million | CA$522.00K | 0.003x | -96.14% |
| 2022-02-28 | CA$265.51 Million | CA$17.87 Million | 0.067x | +322.14% |
| 2021-02-28 | CA$300.22 Million | CA$-9.10 Million | -0.030x | -189.49% |
| 2020-02-29 | CA$284.86 Million | CA$9.64 Million | 0.034x | +209.05% |
| 2019-02-28 | CA$308.83 Million | CA$-9.59 Million | -0.031x | -427.41% |
| 2018-02-28 | CA$321.62 Million | CA$-1.89 Million | -0.006x | -127.33% |
| 2017-02-28 | CA$331.91 Million | CA$7.15 Million | 0.022x | -75.17% |
| 2016-02-29 | CA$333.12 Million | CA$28.88 Million | 0.087x | -40.05% |
| 2015-02-28 | CA$345.09 Million | CA$49.92 Million | 0.145x | -31.16% |
| 2014-02-28 | CA$359.12 Million | CA$75.46 Million | 0.210x | +378.47% |
| 2013-02-28 | CA$328.17 Million | CA$14.41 Million | 0.044x | +215.42% |
| 2012-02-29 | CA$335.58 Million | CA$-12.77 Million | -0.038x | -150.30% |
| 2011-02-28 | CA$351.38 Million | CA$26.58 Million | 0.076x | -60.79% |
| 2010-02-28 | CA$333.30 Million | CA$64.29 Million | 0.193x | +119.48% |
| 2008-02-29 | CA$283.51 Million | CA$24.92 Million | 0.088x | +180.77% |
| 2007-02-28 | CA$246.96 Million | CA$-26.87 Million | -0.109x | -249.08% |
| 2006-02-28 | CA$219.90 Million | CA$16.05 Million | 0.073x | +204.01% |
| 2005-02-28 | CA$189.34 Million | CA$-13.29 Million | -0.070x | -189.03% |
| 2004-02-29 | CA$182.81 Million | CA$14.41 Million | 0.079x | -52.68% |
| 2003-02-28 | CA$187.66 Million | CA$31.26 Million | 0.167x | +290.44% |
| 2002-02-28 | CA$165.57 Million | CA$7.06 Million | 0.043x | -66.86% |
| 2001-02-28 | CA$162.86 Million | CA$20.97 Million | 0.129x | -7.78% |
| 2000-02-29 | CA$153.83 Million | CA$21.47 Million | 0.140x | -51.05% |
| 1999-02-28 | CA$140.79 Million | CA$40.15 Million | 0.285x | +128.54% |
| 1998-02-28 | CA$114.99 Million | CA$14.35 Million | 0.125x | -44.74% |
| 1997-02-28 | CA$97.37 Million | CA$21.99 Million | 0.226x | -- |
About Velan Inc.
Velan Inc. designs, manufactures, and markets industrial valves worldwide. The company offers quarter-turn valves; gate, globe, and check valves; API 600 cast steel gate, globe, and check valves; corrosion-resistant steel gate, globe, and check valves; API 602 small forged gate, globe, and check valves; API 6D/API 6A through conduit and double expanding gate valves; large forged pressure seal and… Read more