Velan Inc. (VLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Velan Inc. (VLN) has a cash flow conversion efficiency ratio of -0.110x 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. Also see market cap of Velan Inc. for the company's overall valuation and market capitalisation.
Velan Inc. - Cash Flow Conversion Efficiency Trend (1997–2026)
This chart illustrates how Velan Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Velan Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Velan Inc. ranked by their cash flow conversion efficiency. Explore Velan Inc. (VLN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G J Steel Public Company Limited
BK:GJS
|
0.051x |
|
Life Settlement Assets PLC
LSE:LSAA
|
0.123x |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
0.025x |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
-0.018x |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
-0.202x |
|
Inpro SA
WAR:INP
|
-0.037x |
|
Vera Bradley Inc
NASDAQ:VRA
|
-0.042x |
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. View Velan Inc. share price for real-time trading data and today's change.
| 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