Vitreous Glass Inc Cash Flow Conversion Efficiency
Vitreous Glass Inc cash flow conversion efficiency. Based on the latest financial reports, Vitreous Glass Inc (VCI) has a cash flow conversion efficiency ratio of 0.226x as of March 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$1.20 Million ≈ $867.01K USD) by net assets (CA$5.30 Million ≈ $3.83 Million 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 Vitreous Glass Inc (1996–2025)
Cash flow conversion efficiency of Vitreous Glass Inc from 1996 to 2025. This chart illustrates how Vitreous Glass Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vitreous Glass Inc share price for real-time trading data and today's change.
Vitreous Glass Inc Cash Flow Conversion Ratio Explained
Vitreous Glass Inc 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.
Vitreous Glass Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitreous Glass Inc ranked by their cash flow conversion efficiency. Also see Vitreous Glass Inc (VCI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
Offerpad Solutions Inc
NYSE:OPAD
|
0.197x |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
-0.075x |
|
PPAP Automotive Limited
NSE:PPAP
|
0.081x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
Jeil Technos Co.Ltd
KQ:038010
|
0.128x |
|
United-Guardian Inc
NASDAQ:UG
|
0.055x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
Annual Cash Flow Conversion Efficiency for Vitreous Glass Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Vitreous Glass Inc from 1996 to 2025. Review how much free cash does Vitreous Glass Inc generate 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 |
|---|---|---|---|---|
| 2025-09-30 | CA$5.00 Million ≈ $3.62 Million |
CA$3.47 Million ≈ $2.51 Million |
0.695x | +19.93% |
| 2024-09-30 | CA$4.02 Million ≈ $2.91 Million |
CA$2.33 Million ≈ $1.68 Million |
0.579x | -26.50% |
| 2023-09-30 | CA$4.15 Million ≈ $3.00 Million |
CA$3.27 Million ≈ $2.37 Million |
0.788x | +70.37% |
| 2022-09-30 | CA$4.26 Million ≈ $3.08 Million |
CA$1.97 Million ≈ $1.42 Million |
0.462x | -57.42% |
| 2021-09-30 | CA$4.16 Million ≈ $3.01 Million |
CA$4.52 Million ≈ $3.27 Million |
1.086x | +75.95% |
| 2020-09-30 | CA$4.24 Million ≈ $3.07 Million |
CA$2.62 Million ≈ $1.89 Million |
0.617x | +34.76% |
| 2019-09-30 | CA$3.81 Million ≈ $2.75 Million |
CA$1.74 Million ≈ $1.26 Million |
0.458x | +2.16% |
| 2018-09-30 | CA$4.37 Million ≈ $3.16 Million |
CA$1.96 Million ≈ $1.42 Million |
0.448x | -5.35% |
| 2017-09-30 | CA$4.39 Million ≈ $3.18 Million |
CA$2.08 Million ≈ $1.50 Million |
0.474x | -37.94% |
| 2016-09-30 | CA$4.61 Million ≈ $3.33 Million |
CA$3.52 Million ≈ $2.55 Million |
0.763x | +45.21% |
| 2015-09-30 | CA$5.11 Million ≈ $3.70 Million |
CA$2.69 Million ≈ $1.94 Million |
0.526x | +20.37% |
| 2014-09-30 | CA$5.10 Million ≈ $3.69 Million |
CA$2.23 Million ≈ $1.61 Million |
0.437x | +25.37% |
| 2013-09-30 | CA$4.82 Million ≈ $3.49 Million |
CA$1.68 Million ≈ $1.21 Million |
0.348x | +3.58% |
| 2012-09-30 | CA$5.26 Million ≈ $3.80 Million |
CA$1.77 Million ≈ $1.28 Million |
0.336x | +37.86% |
| 2011-09-30 | CA$5.00 Million ≈ $3.62 Million |
CA$1.22 Million ≈ $883.09K |
0.244x | -27.55% |
| 2010-09-30 | CA$5.14 Million ≈ $3.72 Million |
CA$1.73 Million ≈ $1.25 Million |
0.337x | +40.97% |
| 2009-09-30 | CA$5.55 Million ≈ $4.01 Million |
CA$1.33 Million ≈ $958.52K |
0.239x | -45.83% |
| 2008-09-30 | CA$5.33 Million ≈ $3.86 Million |
CA$2.35 Million ≈ $1.70 Million |
0.441x | -1.31% |
| 2007-09-30 | CA$5.35 Million ≈ $3.87 Million |
CA$2.39 Million ≈ $1.73 Million |
0.447x | +37.85% |
| 2006-09-30 | CA$6.21 Million ≈ $4.49 Million |
CA$2.01 Million ≈ $1.45 Million |
0.324x | +118.95% |
| 2005-09-30 | CA$4.83 Million ≈ $3.50 Million |
CA$715.73K ≈ $517.75K |
0.148x | -61.92% |
| 2004-09-30 | CA$4.70 Million ≈ $3.40 Million |
CA$1.83 Million ≈ $1.32 Million |
0.389x | +222.77% |
| 2003-09-30 | CA$4.41 Million ≈ $3.19 Million |
CA$-1.40 Million ≈ $-1.01 Million |
-0.317x | -3212.89% |
| 2002-09-30 | CA$4.10 Million ≈ $2.96 Million |
CA$-39.15K ≈ $-28.32K |
-0.010x | -104.04% |
| 2001-09-30 | CA$4.03 Million ≈ $2.91 Million |
CA$953.29K ≈ $689.60K |
0.237x | +196.64% |
| 2000-09-30 | CA$3.61 Million ≈ $2.61 Million |
CA$287.89K ≈ $208.26K |
0.080x | -74.26% |
| 1999-09-30 | CA$2.80 Million ≈ $2.03 Million |
CA$867.48K ≈ $627.52K |
0.310x | +657.01% |
| 1998-09-30 | CA$2.52 Million ≈ $1.82 Million |
CA$103.14K ≈ $74.61K |
0.041x | -67.19% |
| 1997-09-30 | CA$2.29 Million ≈ $1.65 Million |
CA$285.03K ≈ $206.19K |
0.125x | -4.32% |
| 1996-09-30 | CA$1.91 Million ≈ $1.38 Million |
CA$249.57K ≈ $180.53K |
0.130x | -- |
About Vitreous Glass Inc
Vitreous Glass Inc. cleans, crushes, and sells waste glass to the fiberglass manufacturing industry in Canada. It offers its products to fiberglass building insulation manufacturers for use as a raw material to insulate homes. The company was incorporated in 1992 and is headquartered in Airdrie, Canada.