Venerable Ventures Ltd
Venerable Ventures Ltd. engages in the acquisition and exploration of mineral properties in Canada. Venerable Ventures Ltd. was incorporated in 2010 and is based in Vancouver, Canada.
Venerable Ventures Ltd (VLV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -3.164x
Based on the latest financial reports, Venerable Ventures Ltd (VLV) has a cash flow conversion efficiency ratio of -3.164x as of December 2024.
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$-134.47K) by net assets (CA$42.50K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Venerable Ventures Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Venerable Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Venerable Ventures Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Venerable Ventures Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINDELN.DE SE INH O.N.
F:WDL1
|
N/A |
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
0.001x |
|
Bless Asset Group PCL
BK:BLESS
|
0.018x |
|
Eduform'action S.A.
PA:MLEFA
|
N/A |
|
Lasa Supergenerics Limited
NSE:LASA
|
0.005x |
|
Canadian Metals Inc
PINK:CNMTF
|
-0.013x |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
Pacte Novation
PA:MLPAC
|
N/A |
Annual Cash Flow Conversion Efficiency for Venerable Ventures Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Venerable Ventures Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | CA$-106.34K | CA$-22.58K | 0.212x | +102.74% |
| 2023-03-31 | CA$17.55K | CA$-135.98K | -7.750x | -2598.52% |
| 2022-03-31 | CA$149.00K | CA$-42.79K | -0.287x | -117.31% |
| 2021-03-31 | CA$-64.41K | CA$-106.86K | 1.659x | +527.58% |
| 2020-03-31 | CA$-234.44K | CA$-61.98K | 0.264x | +432.03% |
| 2019-03-31 | CA$1.23 Million | CA$-98.22K | -0.080x | +51.38% |
| 2018-03-31 | CA$1.41 Million | CA$-230.72K | -0.164x | -144.73% |
| 2017-03-31 | CA$1.59 Million | CA$-106.28K | -0.067x | -48.97% |
| 2016-03-31 | CA$1.39 Million | CA$-62.41K | -0.045x | -167.91% |
| 2015-03-31 | CA$1.41 Million | CA$93.50K | 0.066x | +198.69% |
| 2014-03-31 | CA$1.50 Million | CA$-100.35K | -0.067x | -- |