Velan Inc. Cash Flow Conversion Efficiency
Velan Inc. cash flow conversion efficiency. Based on the latest financial reports, Velan Inc. (VLN) has a cash flow conversion efficiency ratio of -0.110x as of May 2026. 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$-18.41 Million ≈ $-13.31 Million USD) by net assets (CA$167.04 Million ≈ $120.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Velan Inc. (1997–2026)
Cash flow conversion efficiency of Velan Inc. from 1997 to 2026. This chart illustrates how Velan Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Velan Inc. stock price for real-time trading data and today's change.
Velan Inc. Cash Flow Conversion Ratio Explained
Velan Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Velan Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Velan Inc. ranked by their cash flow conversion efficiency. Also see VLN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daehan Green Power Corporation
KQ:060900
|
-0.002x |
|
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
|
-0.001x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
0.093x |
|
Everest Industries Limited
NSE:EVERESTIND
|
-0.034x |
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
-0.047x |
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Velan Inc. (1997–2026)
The table below shows the annual cash flow conversion efficiency of Velan Inc. from 1997 to 2026. Review Velan Inc. (VLN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | CA$181.94 Million ≈ $131.61 Million |
CA$-162.77 Million ≈ $-117.75 Million |
-0.895x | -433.02% |
| 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.
Velan Inc. designs, manufactures, and markets industrial valves worldwide. It provides 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 bolted… Read more