Versamet Royalties Corporation
Versamet Royalties Corporation operates as metals royalty and streaming company, engages in the acquiring and managing royalties, streams, and other similar interests on metals and mining operations and projects in Peru, the United States, Africa, and Canada. It explores for silver, gold, copper, graphite, lead, uranium, zinc, and molybdenum metals. Versamet Royalties Corporation was formerly kno… Read more
Versamet Royalties Corporation (VMET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Versamet Royalties Corporation (VMET) has a cash flow conversion efficiency ratio of 0.033x 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$7.22 Million) by net assets (CA$218.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Versamet Royalties Corporation - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Versamet Royalties Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Versamet Royalties Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Versamet Royalties Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOTE AB SK-50
F:NQA
|
N/A |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.008x |
|
Dongjiang Environmental Company Limited
PINK:SZDEF
|
0.038x |
|
Frey SA
PA:FREY
|
0.059x |
|
Dalian Haosen Equipment Manufacturing Co. Ltd. A
SHG:688529
|
-0.018x |
|
Changzhou Almaden Co Ltd
SHE:002623
|
-0.016x |
|
Kyokuyo Co. Ltd
F:KYK
|
N/A |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
Annual Cash Flow Conversion Efficiency for Versamet Royalties Corporation (2023–2024)
The table below shows the annual cash flow conversion efficiency of Versamet Royalties Corporation from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$211.33 Million | CA$7.40 Million | 0.035x | +541.03% |
| 2023-12-31 | CA$113.77 Million | CA$621.27K | 0.005x | -- |