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 -0.030x 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) by net assets (CA$5.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
0.083x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
Ferrexpo PLC
LSE:FXPO
|
-0.032x |
|
Netcapital Inc
NASDAQ:NCPL
|
-0.120x |
|
Raja Ferry Port Public Company Limited
BK:RP
|
0.059x |
|
ODI PHARMA AB
F:6OD
|
N/A |
|
BIOMIND LABS INC.
F:3XI
|
0.025x |
|
Coloseum Holding a.s.
PR:COLOS
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$5.06 Million | CA$-221.66K | -0.044x | +40.10% |
| 2024-02-29 | CA$5.44 Million | CA$-398.39K | -0.073x | -37.71% |
| 2023-02-28 | CA$5.00 Million | CA$-265.92K | -0.053x | +57.88% |
| 2022-02-28 | CA$5.46 Million | CA$-688.50K | -0.126x | +22.55% |
| 2021-02-28 | CA$1.90 Million | CA$-309.41K | -0.163x | -43.24% |
| 2020-02-29 | CA$1.42 Million | CA$-161.77K | -0.114x | +65.79% |
| 2019-02-28 | CA$1.53 Million | CA$-507.45K | -0.332x | +74.31% |
| 2018-02-28 | CA$552.62K | CA$-714.99K | -1.294x | -2459.28% |
| 2017-02-28 | CA$-1.13 Million | CA$-61.74K | 0.055x | +255.01% |
| 2016-02-29 | CA$-1.05 Million | CA$-16.28K | 0.015x | -96.56% |
| 2015-02-28 | CA$-624.65K | CA$-280.32K | 0.449x | +308.97% |
| 2014-02-28 | CA$1.07 Million | CA$-229.38K | -0.215x | +67.89% |
| 2013-02-28 | CA$989.65K | CA$-661.86K | -0.669x | -45.56% |
| 2012-02-29 | CA$677.38K | CA$-311.22K | -0.459x | -192.98% |
| 2011-02-28 | CA$1.50 Million | CA$-235.82K | -0.157x | +16.91% |
| 2010-02-28 | CA$786.48K | CA$-148.43K | -0.189x | +23.35% |
| 2009-02-28 | CA$938.20K | CA$-231.00K | -0.246x | -149.78% |
| 2008-02-29 | CA$785.02K | CA$-77.38K | -0.099x | -12.05% |
| 2007-02-28 | CA$242.69K | CA$-21.35K | -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