Valencia Capital Inc
Valencia Capital Inc. does not have significant operations. The company intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction. Valencia Capital Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.
Valencia Capital Inc (VAL-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Valencia Capital Inc (VAL-P) has a cash flow conversion efficiency ratio of -0.010x as of September 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$-3.52K) by net assets (CA$362.58K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valencia Capital Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Valencia Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valencia Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valencia Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORELENS S.A. ZY -10
F:9GK
|
N/A |
|
EUROPLASMA EO 1-
F:1EZ0
|
N/A |
|
Tff Pharmaceuticals Inc
NASDAQ:TFFP
|
-0.631x |
|
ALTCF
PINK:ALTCF
|
0.011x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
Jubilant Agri and Consumer Products Limited
NSE:JUBLCPL
|
N/A |
|
Zwipe AS
OL:ZWIPE
|
-0.656x |
|
Logan Ridge Finance Corp
NASDAQ:LRFC
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Valencia Capital Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Valencia Capital Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$370.61K | CA$-80.17K | -0.216x | +8.16% |
| 2024-06-30 | CA$455.09K | CA$-107.19K | -0.236x | -54.23% |
| 2023-06-30 | CA$565.72K | CA$-86.40K | -0.153x | -25.92% |
| 2022-06-30 | CA$652.96K | CA$-79.19K | -0.121x | +0.06% |
| 2021-06-30 | CA$734.62K | CA$-89.15K | -0.121x | +89.64% |
| 2020-06-30 | CA$67.48K | CA$-79.06K | -1.172x | -- |