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 0.226x 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. Also see VCI market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Vitreous Glass Inc (VCI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koss Corporation
NASDAQ:KOSS
|
-0.020x |
|
Brixton Metals Corporation
V:BBB
|
-0.147x |
|
Dental Corporation Public Company Limited
BK:D
|
0.049x |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
0.100x |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
Cnova NV
PA:CNV
|
-0.063x |
|
Gadang Holdings Bhd
KLSE:9261
|
0.000x |
|
NGE Capital Ltd
AU:NGE
|
0.035x |
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. View current stock price of Vitreous Glass Inc for real-time trading data and today's change.
| 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.