Vault Strategic Mining Corp.
Vault Strategic Mining Corp. engages in the acquisition and exploration of mineral resource properties in Canada. It also holds an option to acquire a 100% interest in the Letain nickel project. The company was formerly known as Margaret Lake Diamonds Inc. and changed its name to Vault Strategic Mining Corp. in December 2025. Vault Strategic Mining Corp. was incorporated in 2011 and is headquarte… Read more
Vault Strategic Mining Corp. (KNOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.054x
Based on the latest financial reports, Vault Strategic Mining Corp. (KNOX) has a cash flow conversion efficiency ratio of 0.054x as of November 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$-35.96K) by net assets (CA$-660.99K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vault Strategic Mining Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Vault Strategic Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vault Strategic Mining Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vault Strategic Mining Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
|
ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang
DU:ILT
|
0.263x |
|
LDC Dental Public Company Limited
BK:LDC
|
0.022x |
|
Bell Copper Corporation
OTCQB:BCUFF
|
-0.021x |
|
0QDW
LSE:0QDW
|
N/A |
|
capsensixx AG
XETRA:CPX
|
0.069x |
|
Vogiatzoglou Systems S.A
AT:VOSYS
|
0.047x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
Annual Cash Flow Conversion Efficiency for Vault Strategic Mining Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Vault Strategic Mining Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-348.84K | CA$-376.43K | 1.079x | +147.33% |
| 2023-05-31 | CA$865.31K | CA$-1.97 Million | -2.280x | +85.65% |
| 2022-05-31 | CA$40.29K | CA$-640.19K | -15.888x | -15989.35% |
| 2021-05-31 | CA$-586.43K | CA$-58.64K | 0.100x | -- |