Vertical Explorations Inc Cash Flow Conversion Efficiency

Latest as of May 2026: -0.001x

Vertical Explorations Inc 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 Vertical Explorations Inc market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Vertical Explorations Inc (2007–2026)

Cash flow conversion efficiency of Vertical Explorations Inc from 2007 to 2026. This chart illustrates how Vertical Explorations Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vertical Explorations Inc (VERT) stock price for real-time trading data and today's change.

Vertical Explorations Inc Cash Flow Conversion Ratio Explained

Vertical Explorations Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review VERT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Alliance Mining Corp V:ALM	0.002x
Ab Dynamics LSE:ABDP	0.032x
Atlantis S.A. WAR:ATS	0.155x
Realites PA:ALREA	-0.231x
Seeing Machines Limited LSE:SEE	-0.731x
Uscom Ltd AU:UCM	-7.065x
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x
Grand Gulf Energy Ltd AU:GGE	-0.003x

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. Also see how large is Vertical Explorations Inc's balance sheet for a full breakdown of the balance sheet.

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

$2.21 Million

CA$3.06 Million CAD

Market Cap Rank

#29956 Global

#1457 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.39