Vitreous Glass Inc (VCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vitreous Glass Inc (VCI) has a cash flow conversion efficiency ratio of 0.165x as of December 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$837.87K ≈ $606.10K USD) by net assets (CA$5.08 Million ≈ $3.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vitreous Glass Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Vitreous Glass Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Vitreous Glass Inc (VCI) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abico FS Co Ltd
TWO:8071
|
0.045x |
|
Polygiene AB
ST:POLYG
|
0.000x |
|
Atlas Pearls Ltd
AU:ATP
|
0.154x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Innature Bhd
KLSE:5295
|
0.039x |
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.066x |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
-0.190x |
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. For the full company profile with market capitalisation and key ratios, see market value of Vitreous Glass Inc.
| 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.