Vault Strategic Mining Corp. Cash Flow Conversion Efficiency
Vault Strategic Mining Corp. cash flow conversion efficiency. Based on the latest financial reports, Vault Strategic Mining Corp. (KNOX) has a cash flow conversion efficiency ratio of -1.008x as of February 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$141.80K ≈ $102.57K USD) by net assets (CA$-140.61K ≈ $-101.71K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vault Strategic Mining Corp. (2021–2024)
Cash flow conversion efficiency of Vault Strategic Mining Corp. from 2021 to 2024. This chart illustrates how Vault Strategic Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vault Strategic Mining Corp. stock price for real-time trading data and today's change.
Vault Strategic Mining Corp. Cash Flow Conversion Ratio Explained
Vault Strategic Mining Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Vault Strategic Mining Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vault Strategic Mining Corp. ranked by their cash flow conversion efficiency. Also see Vault Strategic Mining Corp. (KNOX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
|
Foxtons Group Plc
LSE:FOXT
|
0.054x |
|
Phoenix Spree Deutschland Ltd
LSE:PSDL
|
0.012x |
|
Range International Ltd
AU:RAN
|
-0.626x |
|
MUZHU MINING LTD
F:Y33
|
N/A |
|
Nextgen
TA:NXGN
|
0.111x |
|
Gabather AB (publ)
ST:GABA
|
-0.117x |
|
Vanquis Banking Group PLC
LSE:VANQ
|
0.406x |
Annual Cash Flow Conversion Efficiency for Vault Strategic Mining Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Vault Strategic Mining Corp. from 2021 to 2024. Review free cash flow generation of Vault Strategic Mining Corp. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-348.84K ≈ $-252.34K |
CA$-376.43K ≈ $-272.30K |
1.079x | +147.33% |
| 2023-05-31 | CA$865.31K ≈ $625.95K |
CA$-1.97 Million ≈ $-1.43 Million |
-2.280x | +85.65% |
| 2022-05-31 | CA$40.29K ≈ $29.15K |
CA$-640.19K ≈ $-463.10K |
-15.888x | -15989.35% |
| 2021-05-31 | CA$-586.43K ≈ $-424.21K |
CA$-58.64K ≈ $-42.42K |
0.100x | -- |
About Vault Strategic Mining Corp.
Vault Strategic Mining Corp. engages in the acquisition and exploration of mineral resource properties in Canada. 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 headquartered in Burnaby, Canada.