Velocity Minerals Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.852x

Velocity Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Velocity Minerals Ltd (VLC) has a cash flow conversion efficiency ratio of 0.852x as of September 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$22.24 Million ≈ $16.09 Million USD) by net assets (CA$26.12 Million ≈ $18.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Velocity Minerals Ltd (2013–2024)

Cash flow conversion efficiency of Velocity Minerals Ltd from 2013 to 2024. This chart illustrates how Velocity Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Velocity Minerals Ltd (VLC) stock price for real-time trading data and today's change.

Velocity Minerals Ltd Cash Flow Conversion Ratio Explained

Velocity Minerals Ltd 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.

Velocity Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Velocity Minerals Ltd ranked by their cash flow conversion efficiency. Also see market cap of Velocity Minerals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GeneOne Life Science Inc KO:011000	-0.056x
NUREXONE BIOLOGIC INC. F:J90	-0.426x
Rockhaven Resources Ltd V:RK	-0.001x
Myomo Inc NYSE MKT:MYO	-0.244x
Azimut Exploration Inc. V:AZM	-0.037x
Monalisa KO:012690	0.021x
Panstar Enterprise Co.Ltd KQ:054300	-0.018x
Thirdeye Systems Ltd TA:THES	-0.948x

Annual Cash Flow Conversion Efficiency for Velocity Minerals Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Velocity Minerals Ltd from 2013 to 2024. Review Velocity Minerals Ltd (VLC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$27.47 Million ≈ $19.87 Million	CA$-1.02 Million ≈ $-740.46K	-0.037x	+20.18%
2023-12-31	CA$28.89 Million ≈ $20.90 Million	CA$-1.35 Million ≈ $-975.38K	-0.047x	+47.74%
2022-12-31	CA$25.89 Million ≈ $18.73 Million	CA$-2.31 Million ≈ $-1.67 Million	-0.089x	-7.43%
2021-12-31	CA$28.01 Million ≈ $20.26 Million	CA$-2.33 Million ≈ $-1.68 Million	-0.083x	-12.92%
2020-12-31	CA$23.83 Million ≈ $17.24 Million	CA$-1.75 Million ≈ $-1.27 Million	-0.074x	+64.13%
2019-12-31	CA$9.16 Million ≈ $6.63 Million	CA$-1.88 Million ≈ $-1.36 Million	-0.205x	+46.45%
2018-12-31	CA$3.19 Million ≈ $2.30 Million	CA$-1.22 Million ≈ $-883.36K	-0.383x	+18.04%
2017-12-31	CA$3.05 Million ≈ $2.21 Million	CA$-1.43 Million ≈ $-1.03 Million	-0.468x	-3272.75%
2016-12-31	CA$1.53 Million ≈ $1.11 Million	CA$-21.25K ≈ $-15.37K	-0.014x	-111.69%
2015-12-31	CA$-799.58K ≈ $-578.40K	CA$-94.86K ≈ $-68.62K	0.119x	+3221.98%
2014-12-31	CA$-845.91K ≈ $-611.92K	CA$-3.02K ≈ $-2.19K	0.004x	-98.09%
2013-12-31	CA$-307.39K ≈ $-222.36K	CA$-57.54K ≈ $-41.62K	0.187x	--

About Velocity Minerals Ltd

V:VLC Canada Gold

Market Cap

$32.81 Million

CA$45.36 Million CAD

Market Cap Rank

#23248 Global

#834 in Canada

Share Price

CA$0.23

Change (1 day)

+4.55%

52-Week Range

CA$0.17 - CA$0.23

All Time High

CA$0.58