Vertical Explorations Inc (VERT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vertical Explorations Inc (VERT) has a cash flow conversion efficiency ratio of -0.001x as of May 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$-5.30K ≈ $-3.83K USD) by net assets (CA$5.02 Million ≈ $3.63 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 market cap of Vertical Explorations Inc for the company's overall valuation and market capitalisation.
Vertical Explorations Inc - Cash Flow Conversion Efficiency Trend (2007–2026)
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. Explore VERT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Judges Scientific Plc
LSE:JDG
|
0.204x |
|
Aeeris Ltd
AU:AER
|
0.108x |
|
Pembroke VCT PLC
LSE:PEMB
|
-0.009x |
|
Oriental Culture Holding Ltd
NASDAQ:OCG
|
0.009x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
Datametrex AI Ltd
V:DM
|
-0.189x |
|
ODI PHARMA AB
F:6OD
|
N/A |
Annual Cash Flow Conversion Efficiency for Vertical Explorations Inc (2007–2026)
The table below shows the annual cash flow conversion efficiency of Vertical Explorations Inc from 2007 to 2026. View today's stock price for Vertical Explorations Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | CA$5.10 Million ≈ $3.69 Million |
CA$-152.97K ≈ $-110.66K |
-0.030x | +31.62% |
| 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
Vertical Exploration Inc., a junior mining company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Its flagship project is the 100% owned St-Onge Wollastonite project comprises 26 map-designated cells covering an area of approximately 1,465 hectares located at St-Onge township in the Saguenay-Lac-St-Jean region of Quebec province. The company was formerly… Read more