Vertical Explorations Inc (VERT) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.016x

Based on the latest financial reports, Vertical Explorations Inc (VERT) has a cash flow conversion efficiency ratio of 0.016x as of February 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$79.48K ≈ $57.49K USD) by net assets (CA$5.10 Million ≈ $3.69 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 Vertical Explorations Inc (VERT) net asset quality to measure how much of total assets are equity-financed.

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. Check VERT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
StableX Technologies, Inc. NASDAQ:SBLX	-0.170x
Trugolf Inc NASDAQ:TRUG	-0.100x
Mortgage Advice LSE:MAB1	0.179x
Ecora Resources PLC LSE:ECOR	0.005x
Krida Jaringan Nusantara Tbk PT JK:KJEN	0.001x
Fintec Global Bhd KLSE:0150	0.001x
Zenvia Inc NASDAQ:ZENV	-0.034x
CLOCKCHAIN AG INH O.N. F:U1DA	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. For the full company profile with market capitalisation and key ratios, see VERT market cap overview.

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

V:VERT Canada Other Industrial Metals & Mining

Market Cap

$3.87 Million

CA$5.35 Million CAD

Market Cap Rank

#29055 Global

#1327 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