Vitality Products Inc (VPI) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.023x

Based on the latest financial reports, Vitality Products Inc (VPI) has a cash flow conversion efficiency ratio of -0.023x as of October 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$35.34K ≈ $25.56K USD) by net assets (CA$-1.51 Million ≈ $-1.09 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 Vitality Products Inc (VPI) defensive interval to measure how many days the company can operate on defensive assets alone.

Vitality Products Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Vitality Products Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Vitality Products Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vitality Products Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
EPWK Holdings Ltd. Class A NASDAQ:EPWKF	0.517x
Aberdeen Diversified Income and Growth Trust PLC LSE:ADIG	0.004x
CELLECTAR NEW22 DL-00001 F:NV4	N/A
Enlivex Therapeutics Ltd TA:ENLV	-0.131x
Procook Group PLC LSE:PROC	0.073x
Henderson Diversified Income Trust PLC LSE:HDIV	0.000x
Imperial Ginseng Products Ltd V:IGP	0.105x
Angling Direct PLC LSE:ANG	0.059x

Annual Cash Flow Conversion Efficiency for Vitality Products Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Vitality Products Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see VPI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	CA$-1.47 Million ≈ $-1.06 Million	CA$-414.00 ≈ $-299.48	0.000x	-99.81%
2024-01-31	CA$-1.34 Million ≈ $-972.27K	CA$-201.74K ≈ $-145.93K	0.150x	-66.67%
2023-01-31	CA$-1.08 Million ≈ $-777.66K	CA$-484.11K ≈ $-350.19K	0.450x	-56.70%
2022-01-31	CA$-559.99K ≈ $-405.09K	CA$-582.44K ≈ $-421.33K	1.040x	+270.30%
2021-01-31	CA$-987.44K ≈ $-714.30K	CA$-277.35K ≈ $-200.63K	0.281x	+179.51%
2020-01-31	CA$-1.35 Million ≈ $-975.68K	CA$-135.54K ≈ $-98.05K	0.100x	-15.82%
2019-01-31	CA$-1.39 Million ≈ $-1.00 Million	CA$-165.65K ≈ $-119.83K	0.119x	+269.38%
2018-01-31	CA$-1.77 Million ≈ $-1.28 Million	CA$-57.36K ≈ $-41.49K	0.032x	-57.48%
2017-01-31	CA$-1.17 Million ≈ $-849.62K	CA$-89.26K ≈ $-64.57K	0.076x	+4462.45%
2016-01-31	CA$-1.03 Million ≈ $-745.77K	CA$1.80K ≈ $1.30K	-0.002x	+88.93%
2015-01-31	CA$-837.43K ≈ $-605.79K	CA$13.18K ≈ $9.54K	-0.016x	-216.00%
2014-01-31	CA$-659.72K ≈ $-477.23K	CA$-8.95K ≈ $-6.48K	0.014x	--

About Vitality Products Inc

V:VPI Canada Packaged Foods

Market Cap

$449.34K

CA$621.17K CAD

Market Cap Rank

#30882 Global

#1650 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.04

All Time High

CA$0.40