Vault Strategic Mining Corp. (KNOX) - Cash Flow Conversion Efficiency
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 ≈ $-26.01K USD) by net assets (CA$-660.99K ≈ $-478.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vault Strategic Mining Corp. balance sheet quality to measure how much of total assets are equity-financed.
Vault Strategic Mining Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Vault Strategic Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Vault Strategic Mining Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vault Strategic Mining Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vault Strategic Mining Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macfarlane Group PLC
LSE:MACF
|
0.103x |
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
-0.084x |
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
0.051x |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
-0.170x |
|
Ucommune International Ltd
NASDAQ:UK
|
-0.019x |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
-0.005x |
|
Appili Therapeutics Inc
TO:APLI
|
0.018x |
|
Univa Foods Limited
NSE:UNIVAFOODS
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Vault Strategic Mining Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Vault Strategic Mining Corp. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Vault Strategic Mining Corp. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-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. 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