Venerable Ventures Ltd (VLV) - Cash Flow Conversion Efficiency
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 ≈ $-97.27K USD) by net assets (CA$42.50K ≈ $30.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VLV equity financing ratio to measure how much of total assets are equity-financed.
Venerable Ventures Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Venerable Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VLV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Venerable Ventures Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Venerable Ventures Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
0.028x |
|
Rallye SA
PA:RAL
|
-0.124x |
|
Kontrol Energy Corp
NEO:KNR
|
-0.005x |
|
L Agence Automobiliere SA
PA:MLAA
|
N/A |
|
AS Trigon Property Development
STU:UG4
|
-0.038x |
|
Cortus Energy AB (publ)
ST:CE
|
-1.732x |
|
Martela Oyj A
HE:MARAS
|
0.082x |
|
Golden Ridge Resources Ltd
V:GLDN
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Venerable Ventures Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Venerable Ventures Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Venerable Ventures Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | CA$-106.34K ≈ $-76.92K |
CA$-22.58K ≈ $-16.33K |
0.212x | +102.74% |
| 2023-03-31 | CA$17.55K ≈ $12.69K |
CA$-135.98K ≈ $-98.37K |
-7.750x | -2598.52% |
| 2022-03-31 | CA$149.00K ≈ $107.78K |
CA$-42.79K ≈ $-30.95K |
-0.287x | -117.31% |
| 2021-03-31 | CA$-64.41K ≈ $-46.59K |
CA$-106.86K ≈ $-77.30K |
1.659x | +527.58% |
| 2020-03-31 | CA$-234.44K ≈ $-169.59K |
CA$-61.98K ≈ $-44.83K |
0.264x | +432.03% |
| 2019-03-31 | CA$1.23 Million ≈ $892.42K |
CA$-98.22K ≈ $-71.05K |
-0.080x | +51.38% |
| 2018-03-31 | CA$1.41 Million ≈ $1.02 Million |
CA$-230.72K ≈ $-166.90K |
-0.164x | -144.73% |
| 2017-03-31 | CA$1.59 Million ≈ $1.15 Million |
CA$-106.28K ≈ $-76.88K |
-0.067x | -48.97% |
| 2016-03-31 | CA$1.39 Million ≈ $1.00 Million |
CA$-62.41K ≈ $-45.14K |
-0.045x | -167.91% |
| 2015-03-31 | CA$1.41 Million ≈ $1.02 Million |
CA$93.50K ≈ $67.63K |
0.066x | +198.69% |
| 2014-03-31 | CA$1.50 Million ≈ $1.08 Million |
CA$-100.35K ≈ $-72.59K |
-0.067x | -- |
About 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.