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. See how many days can Velocity Minerals Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sangshin Electronics Co. Ltd KQ:263810	0.031x
Wulff-Yhtiot Oy HE:WUF1V	0.164x
Haiwan International Development Co Ltd TWO:3252	0.028x
Freemelt Holding AB ST:FREEM	-0.036x
Amanet Management & Systems Ltd TA:AMAN	0.066x
Greenyield Bhd KLSE:0136	-0.016x
NEXTCHIP Co. Ltd KQ:092600	-0.132x
Ponni Sugars (Erode) Limited NSE:PONNIERODE	0.039x

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. For the full company profile with market capitalisation and key ratios, see Velocity Minerals Ltd stock valuation.

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

$28.53 Million

CA$39.44 Million CAD

Market Cap Rank

#23908 Global

#901 in Canada

Share Price

CA$0.20

Change (1 day)

+0.00%

52-Week Range

CA$0.17 - CA$0.23

All Time High

CA$0.58