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 -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 ≈ $-101.71K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Vault Strategic Mining Corp. (KNOX) market capitalisation for the company's overall valuation and market capitalisation.
Vault Strategic Mining Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Vault Strategic Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vault Strategic Mining Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vault Strategic Mining Corp. ranked by their cash flow conversion efficiency. See Vault Strategic Mining Corp. (KNOX) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
|
Redcentric
LSE:RCN
|
0.133x |
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
-0.116x |
|
BATHURST METALS CORP.
F:J1Q0
|
-0.113x |
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
-0.014x |
|
Mammoth Resources Corp
V:MTH
|
0.142x |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
-1.705x |
|
Galore Resources Inc
V:GRI
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Vault Strategic Mining Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Vault Strategic Mining Corp. from 2021 to 2024. View KNOX stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-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.