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 VNP equity to assets ratio to measure how much of total assets are equity-financed.

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. Check VNP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Netstreit Corp NYSE:NTST	0.017x
Domain Holdings Australia Ltd AU:DHG	0.049x
Getty Realty Corporation NYSE:GTY	0.030x
Pehuenche SN:PEHUENCHE	555.506x
King’s Town Bank TW:2809	0.025x
AVI LTD (UNSP.ADR)/5 F:IZ60	N/A
Hefei Meiya Optoelectronic Technology Inc SHE:002690	0.084x
TMC the metals company Inc NASDAQ:TMC	0.340x

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 5N Plus Inc. (VNP) total market value.

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

$1.98 Billion

CA$2.74 Billion CAD

Market Cap Rank

#6207 Global

#202 in Canada

Share Price

CA$30.46

Change (1 day)

+2.80%

52-Week Range

CA$14.36 - CA$47.65

All Time High

CA$47.65