Vantex Resources Ltd Cash Flow Conversion Efficiency
Vantex Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Vantex Resources Ltd (VAX) has a cash flow conversion efficiency ratio of -0.172x as of April 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$-42.26K ≈ $-30.57K USD) by net assets (CA$245.12K ≈ $177.31K 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 Vantex Resources Ltd (2013–2024)
Cash flow conversion efficiency of Vantex Resources Ltd from 2013 to 2024. This chart illustrates how Vantex Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vantex Resources Ltd (VAX) share price today for real-time trading data and today's change.
Vantex Resources Ltd Cash Flow Conversion Ratio Explained
Vantex Resources Ltd 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.
Vantex Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vantex Resources Ltd ranked by their cash flow conversion efficiency. Also see Vantex Resources Ltd (VAX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faron Pharmaceuticals Oy
LSE:FARN
|
0.000x |
|
Revolution Beauty Group PLC
LSE:REVB
|
0.074x |
|
Cobra Resources PLC
LSE:COBR
|
-0.060x |
|
Imperial Ginseng Products Ltd
V:IGP
|
0.105x |
|
Kromek Group PLC
LSE:KMK
|
0.028x |
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
0.019x |
|
Spenda Ltd
AU:SPX
|
-0.443x |
|
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC
|
0.116x |
Annual Cash Flow Conversion Efficiency for Vantex Resources Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Vantex Resources Ltd from 2013 to 2024. Review Vantex Resources Ltd (VAX) FCF generation index 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 |
|---|---|---|---|---|
| 2024-10-31 | CA$358.75K ≈ $259.52K |
CA$-896.99K ≈ $-648.87K |
-2.500x | -4519.92% |
| 2023-10-31 | CA$883.87K ≈ $639.38K |
CA$-47.84K ≈ $-34.60K |
-0.054x | +78.29% |
| 2022-10-31 | CA$1.25 Million ≈ $904.44K |
CA$-311.65K ≈ $-225.44K |
-0.249x | -48.26% |
| 2021-10-31 | CA$1.40 Million ≈ $1.01 Million |
CA$-235.08K ≈ $-170.05K |
-0.168x | +5.27% |
| 2020-10-31 | CA$1.47 Million ≈ $1.06 Million |
CA$-261.20K ≈ $-188.95K |
-0.177x | -638.39% |
| 2019-10-31 | CA$4.32 Million ≈ $3.12 Million |
CA$-103.78K ≈ $-75.07K |
-0.024x | -596.58% |
| 2018-10-31 | CA$4.51 Million ≈ $3.26 Million |
CA$-15.57K ≈ $-11.26K |
-0.003x | +95.77% |
| 2017-10-31 | CA$5.23 Million ≈ $3.78 Million |
CA$-426.89K ≈ $-308.81K |
-0.082x | +25.25% |
| 2016-10-31 | CA$5.06 Million ≈ $3.66 Million |
CA$-552.67K ≈ $-399.79K |
-0.109x | -255.53% |
| 2015-10-31 | CA$8.24 Million ≈ $5.96 Million |
CA$-253.25K ≈ $-183.20K |
-0.031x | +18.40% |
| 2014-10-31 | CA$7.98 Million ≈ $5.77 Million |
CA$-300.51K ≈ $-217.39K |
-0.038x | +37.85% |
| 2013-10-31 | CA$8.26 Million ≈ $5.97 Million |
CA$-500.29K ≈ $-361.91K |
-0.061x | -- |
About Vantex Resources Ltd
Vantex Resources Ltd. engages in the acquisition, exploration, and development of mining properties in Canada. The company was formerly known as Vantex Oil, Gas and Minerals Ltd. and changed its name to Vantex Resources Ltd. in February 2004. Vantex Resources Ltd. was incorporated in 1987 and is based in Vancouver, Canada.