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. Also see 5N Plus Inc. (VNP) total market value for the company's overall valuation and market capitalisation.

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. Explore 5N Plus Inc. (VNP) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Biohaven Ltd. NYSE:BHVN	-1.158x
Chongqing Rural Commercial Bank Co. Ltd F:C3B	-0.072x
UroGen Pharma Ltd NASDAQ:URGN	0.249x
Daetwyl I SW:DAE	0.226x
Batu Kawan Bhd KLSE:1899	-0.060x
EIH Limited NSE:EIHOTEL	0.054x
Agios Pharm NASDAQ:AGIO	-0.056x
momo.com Inc TW:8454	0.256x

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. View 5N Plus Inc. (VNP) stock price for real-time trading data and today's change.

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

$2.00 Billion

CA$2.76 Billion CAD

Market Cap Rank

#6142 Global

#199 in Canada

Share Price

CA$30.70

Change (1 day)

+2.71%

52-Week Range

CA$16.64 - CA$47.65

All Time High

CA$47.65