Velocity Minerals Ltd (VLC) - 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) by net assets (CA$26.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Velocity Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Velocity Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EG Corporation
KQ:037370
|
-0.217x |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.063x |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
0.002x |
|
Forge Resources Corp.
F:5YZ
|
0.016x |
|
Chai Communication Co.,LTD.
KQ:351870
|
0.085x |
|
NANOBRICK Co. Ltd
KQ:286750
|
-0.176x |
|
KH Group Oyj
HE:KHG
|
0.568x |
|
Daeho Al Co. Ltd.
KO:069460
|
0.081x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$27.47 Million | CA$-1.02 Million | -0.037x | +20.18% |
| 2023-12-31 | CA$28.89 Million | CA$-1.35 Million | -0.047x | +47.74% |
| 2022-12-31 | CA$25.89 Million | CA$-2.31 Million | -0.089x | -7.43% |
| 2021-12-31 | CA$28.01 Million | CA$-2.33 Million | -0.083x | -12.92% |
| 2020-12-31 | CA$23.83 Million | CA$-1.75 Million | -0.074x | +64.13% |
| 2019-12-31 | CA$9.16 Million | CA$-1.88 Million | -0.205x | +46.45% |
| 2018-12-31 | CA$3.19 Million | CA$-1.22 Million | -0.383x | +18.04% |
| 2017-12-31 | CA$3.05 Million | CA$-1.43 Million | -0.468x | -3272.75% |
| 2016-12-31 | CA$1.53 Million | CA$-21.25K | -0.014x | -111.69% |
| 2015-12-31 | CA$-799.58K | CA$-94.86K | 0.119x | +3221.98% |
| 2014-12-31 | CA$-845.91K | CA$-3.02K | 0.004x | -98.09% |
| 2013-12-31 | CA$-307.39K | CA$-57.54K | 0.187x | -- |
About Velocity Minerals Ltd
Velocity Minerals Ltd. engages in the acquiring, exploring, and evaluating mineral resource properties in Bulgaria and Greece. It explores for gold, silver, and copper deposits. Velocity Minerals Ltd. is headquartered in Vancouver, Canada.