Venerable Ventures Ltd Cash Flow Conversion Efficiency
Venerable Ventures Ltd 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 ≈ $30.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Venerable Ventures Ltd (2014–2024)
Cash flow conversion efficiency of Venerable Ventures Ltd from 2014 to 2024. This chart illustrates how Venerable Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Venerable Ventures Ltd (VLV) share price today for real-time trading data and today's change.
Venerable Ventures Ltd Cash Flow Conversion Ratio Explained
Venerable Ventures Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Venerable Ventures Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Venerable Ventures Ltd ranked by their cash flow conversion efficiency. Also see VLV market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rallye SA
PA:RAL
|
-0.124x |
|
UIL Ltd
LSE:UTL
|
0.057x |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
-0.053x |
|
Eleco PLC
LSE:ELCO
|
0.222x |
|
AS Trigon Property Development
STU:UG4
|
-0.038x |
|
Cortus Energy AB (publ)
ST:CE
|
-1.732x |
|
Murchison Minerals Ltd
V:MUR
|
-0.773x |
|
Usha Resources Ltd
V:USHA
|
0.085x |
Annual Cash Flow Conversion Efficiency for Venerable Ventures Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Venerable Ventures Ltd from 2014 to 2024. Review VLV FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | CA$-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.