Velocity Minerals Ltd (VLC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.852x

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. Also see VLC stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore VLC cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	N/A
ENVIONEER Co.Ltd KQ:317870	0.015x
Intellinetics Inc NYSE MKT:INLX	0.118x
EnGIS Technologies Inc KQ:208860	0.072x
Selva Gida Sanayi AS IS:SELVA	-0.049x
Tali Resources Ltd AU:TR2	N/A
Pluristem TA:PSTI	-0.235x
Senetas Corporation Ltd AU:SEN	-0.024x

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. View VLC stock price and chart for real-time trading data and today's change.

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

$29.96 Million

CA$41.42 Million CAD

Market Cap Rank

#23885 Global

#893 in Canada

Share Price

CA$0.21

Change (1 day)

+0.00%

52-Week Range

CA$0.17 - CA$0.23

All Time High

CA$0.58