5N Plus Inc. (VNP) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.061x

Based on the latest financial reports, 5N Plus Inc. (VNP) has a cash flow conversion efficiency ratio of -0.061x as of March 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$-13.27 Million ≈ $-9.60 Million USD) by net assets (CA$216.95 Million ≈ $156.94 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 5N Plus Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

5N Plus Inc. - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how 5N Plus Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

5N Plus Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 5N Plus Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kyndryl Holdings Inc NYSE:KD	0.327x
Allos S.A. SA:ALOS3	0.032x
Neptune Insurance Holdings Inc. NYSE:NP	-0.056x
Wanda Cinema Line Corp SHE:002739	0.061x
Disc Medicine Inc. NASDAQ:IRON	-0.090x
YAMAHA CORP.SP.ADR/1 O.N. F:YHAA	N/A
Shanghai Huafon Aluminium Corp SHG:601702	-0.011x
Dialog Group Bhd KLSE:7277	0.019x

Annual Cash Flow Conversion Efficiency for 5N Plus Inc. (2005–2025)

The table below shows the annual cash flow conversion efficiency of 5N Plus Inc. from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is 5N Plus Inc. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$198.60 Million ≈ $143.67 Million	CA$68.57 Million ≈ $49.60 Million	0.345x	+797.03%
2024-12-31	CA$139.02 Million ≈ $100.56 Million	CA$-6.89 Million ≈ $-4.98 Million	-0.050x	-133.57%
2023-12-31	CA$128.59 Million ≈ $93.02 Million	CA$18.97 Million ≈ $13.73 Million	0.148x	-29.91%
2022-12-31	CA$112.78 Million ≈ $81.58 Million	CA$23.74 Million ≈ $17.17 Million	0.211x	+179.28%
2021-12-31	CA$136.25 Million ≈ $98.56 Million	CA$10.27 Million ≈ $7.43 Million	0.075x	-75.76%
2020-12-31	CA$118.38 Million ≈ $85.63 Million	CA$36.80 Million ≈ $26.62 Million	0.311x	+1260.30%
2019-12-31	CA$117.30 Million ≈ $84.85 Million	CA$2.68 Million ≈ $1.94 Million	0.023x	+24.65%
2018-12-31	CA$119.70 Million ≈ $86.59 Million	CA$2.19 Million ≈ $1.59 Million	0.018x	-85.25%
2017-12-31	CA$105.43 Million ≈ $76.27 Million	CA$13.11 Million ≈ $9.48 Million	0.124x	-53.09%
2016-12-31	CA$88.51 Million ≈ $64.03 Million	CA$23.46 Million ≈ $16.97 Million	0.265x	-59.98%
2015-12-31	CA$96.62 Million ≈ $69.90 Million	CA$64.01 Million ≈ $46.30 Million	0.662x	+857.76%
2014-12-31	CA$196.44 Million ≈ $142.10 Million	CA$-17.17 Million ≈ $-12.42 Million	-0.087x	-134.73%
2013-12-31	CA$190.53 Million ≈ $137.83 Million	CA$47.96 Million ≈ $34.70 Million	0.252x	-63.29%
2012-12-31	CA$148.47 Million ≈ $107.40 Million	CA$101.81 Million ≈ $73.65 Million	0.686x	+504.24%
2010-12-31	CA$358.82 Million ≈ $259.56 Million	CA$-60.87 Million ≈ $-44.03 Million	-0.170x	-226.69%
2009-12-31	CA$119.11 Million ≈ $86.16 Million	CA$15.95 Million ≈ $11.54 Million	0.134x	-7.35%
2008-12-31	CA$103.09 Million ≈ $74.57 Million	CA$14.90 Million ≈ $10.78 Million	0.145x	+1038.43%
2007-12-31	CA$92.08 Million ≈ $66.61 Million	CA$-1.42 Million ≈ $-1.03 Million	-0.015x	+95.02%
2005-12-31	CA$3.63 Million ≈ $2.62 Million	CA$-1.12 Million ≈ $-811.42K	-0.309x	--

About 5N Plus Inc.

TO:VNP Canada Specialty Chemicals

Market Cap

$2.61 Billion

CA$3.61 Billion CAD

Market Cap Rank

#5449 Global

#184 in Canada

Share Price

CA$40.09

Change (1 day)

+2.14%

52-Week Range

CA$8.59 - CA$47.65

All Time High

CA$47.65