Vertical Explorations Inc (VERT) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.030x

Based on the latest financial reports, Vertical Explorations Inc (VERT) has a cash flow conversion efficiency ratio of -0.030x as of November 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$-152.01K ≈ $-109.96K USD) by net assets (CA$5.04 Million ≈ $3.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Vertical Explorations Inc to measure how many days the company can operate on defensive assets alone.

Vertical Explorations Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Vertical Explorations Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Vertical Explorations Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vertical Explorations Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Trugolf Inc NASDAQ:TRUG	-0.100x
Eka Sari Lorena Transport Tbk JK:LRNA	-0.035x
Aeon Metals Ltd AU:AML	-0.016x
Cooper Metals Ltd AU:CPM	-0.020x
Global Power Solutions Corp. V:PWER	0.240x
California Software Company Limited NSE:CALSOFT	-0.053x
Novra Technologies Inc V:NVI	-0.231x
Pensana Rare Earths Plc LSE:PRE	-0.005x

Annual Cash Flow Conversion Efficiency for Vertical Explorations Inc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Vertical Explorations Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see VERT company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	CA$5.06 Million ≈ $3.66 Million	CA$-221.66K ≈ $-160.35K	-0.044x	+40.10%
2024-02-29	CA$5.44 Million ≈ $3.94 Million	CA$-398.39K ≈ $-288.19K	-0.073x	-37.71%
2023-02-28	CA$5.00 Million ≈ $3.62 Million	CA$-265.92K ≈ $-192.36K	-0.053x	+57.88%
2022-02-28	CA$5.46 Million ≈ $3.95 Million	CA$-688.50K ≈ $-498.05K	-0.126x	+22.55%
2021-02-28	CA$1.90 Million ≈ $1.37 Million	CA$-309.41K ≈ $-223.82K	-0.163x	-43.24%
2020-02-29	CA$1.42 Million ≈ $1.03 Million	CA$-161.77K ≈ $-117.02K	-0.114x	+65.79%
2019-02-28	CA$1.53 Million ≈ $1.10 Million	CA$-507.45K ≈ $-367.08K	-0.332x	+74.31%
2018-02-28	CA$552.62K ≈ $399.76K	CA$-714.99K ≈ $-517.21K	-1.294x	-2459.28%
2017-02-28	CA$-1.13 Million ≈ $-814.38K	CA$-61.74K ≈ $-44.66K	0.055x	+255.01%
2016-02-29	CA$-1.05 Million ≈ $-762.29K	CA$-16.28K ≈ $-11.78K	0.015x	-96.56%
2015-02-28	CA$-624.65K ≈ $-451.87K	CA$-280.32K ≈ $-202.78K	0.449x	+308.97%
2014-02-28	CA$1.07 Million ≈ $772.69K	CA$-229.38K ≈ $-165.93K	-0.215x	+67.89%
2013-02-28	CA$989.65K ≈ $715.90K	CA$-661.86K ≈ $-478.78K	-0.669x	-45.56%
2012-02-29	CA$677.38K ≈ $490.00K	CA$-311.22K ≈ $-225.13K	-0.459x	-192.98%
2011-02-28	CA$1.50 Million ≈ $1.09 Million	CA$-235.82K ≈ $-170.59K	-0.157x	+16.91%
2010-02-28	CA$786.48K ≈ $568.93K	CA$-148.43K ≈ $-107.37K	-0.189x	+23.35%
2009-02-28	CA$938.20K ≈ $678.68K	CA$-231.00K ≈ $-167.10K	-0.246x	-149.78%
2008-02-29	CA$785.02K ≈ $567.87K	CA$-77.38K ≈ $-55.98K	-0.099x	-12.05%
2007-02-28	CA$242.69K ≈ $175.56K	CA$-21.35K ≈ $-15.44K	-0.088x	--

About Vertical Explorations Inc

V:VERT Canada Other Industrial Metals & Mining

Market Cap

$3.87 Million

CA$5.35 Million CAD

Market Cap Rank

#28942 Global

#1353 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.06

All Time High

CA$0.39