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

Latest as of December 2025: 0.107x

Based on the latest financial reports, 5N Plus Inc. (VNP) has a cash flow conversion efficiency ratio of 0.107x as of December 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$21.33 Million ≈ $15.43 Million USD) by net assets (CA$198.60 Million ≈ $143.67 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 explore 5N Plus Inc. balance sheet assets for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see 5N Plus Inc. stock valuation.

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
AQ Group AB ST:AQ	0.026x
HUTCHMED (China) Limited F:H7T1	-0.072x
RBL Bank Limited NSE:RBLBANK	-0.317x
Chengzhi Shareholding Co Ltd SHE:000990	0.016x
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	0.006x
CENTRAL PUERTO ADR/1 AP1 F:C3TA	0.074x
Zhejiang Semir Garment Co Ltd SHE:002563	-0.018x
CARL ZEISS MEDITEC ADR 1 F:AFXA	0.068x

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. See 5N Plus Inc. net assets for net asset value and shareholders' equity analysis.

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

$2.15 Billion

CA$2.97 Billion CAD

Market Cap Rank

#5979 Global

#189 in Canada

Share Price

CA$33.30

Change (1 day)

+0.91%

52-Week Range

CA$6.46 - CA$35.78

All Time High

CA$35.78