Venerable Ventures Ltd (VLV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market cap of Venerable Ventures Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Venerable Ventures Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rallye SA PA:RAL	-0.124x
Kontrol Energy Corp NEO:KNR	-0.005x
Eleco PLC LSE:ELCO	0.222x
Diablo Resources Ltd AU:DBO	-0.161x
AS Trigon Property Development STU:UG4	-0.038x
Cortus Energy AB (publ) ST:CE	-1.732x
Fountain Asset Corp V:FA	0.159x
Fintel PLC LSE:FNTL	0.099x

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. View VLV live share price for real-time trading data and today's change.

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

V:VLV Canada Other Industrial Metals & Mining

Market Cap

$2.33 Million

CA$3.23 Million CAD

Market Cap Rank

#29926 Global

#1463 in Canada

Share Price

CA$0.18

Change (1 day)

+0.00%

52-Week Range

CA$0.18 - CA$0.18

All Time High

CA$0.36