Vitality Products Inc (VPI) - Cash Flow Conversion Efficiency
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$35.34K) by net assets (CA$-1.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
-0.007x |
|
Marwyn Value Investors Limited
LSE:MVI
|
0.020x |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
0.049x |
|
Acutus Medical Inc
NASDAQ:AFIB
|
0.350x |
|
Pine Trail Real Estate Investment Trust
V:PINE-UN
|
0.016x |
|
Urbanimmersive Inc
V:UI
|
-0.002x |
|
POLYPLANK AKTIEBO. SK 25
F:PP7
|
N/A |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$-1.47 Million | CA$-414.00 | 0.000x | -99.81% |
| 2024-01-31 | CA$-1.34 Million | CA$-201.74K | 0.150x | -66.67% |
| 2023-01-31 | CA$-1.08 Million | CA$-484.11K | 0.450x | -56.70% |
| 2022-01-31 | CA$-559.99K | CA$-582.44K | 1.040x | +270.30% |
| 2021-01-31 | CA$-987.44K | CA$-277.35K | 0.281x | +179.51% |
| 2020-01-31 | CA$-1.35 Million | CA$-135.54K | 0.100x | -15.82% |
| 2019-01-31 | CA$-1.39 Million | CA$-165.65K | 0.119x | +269.38% |
| 2018-01-31 | CA$-1.77 Million | CA$-57.36K | 0.032x | -57.48% |
| 2017-01-31 | CA$-1.17 Million | CA$-89.26K | 0.076x | +4462.45% |
| 2016-01-31 | CA$-1.03 Million | CA$1.80K | -0.002x | +88.93% |
| 2015-01-31 | CA$-837.43K | CA$13.18K | -0.016x | -216.00% |
| 2014-01-31 | CA$-659.72K | CA$-8.95K | 0.014x | -- |
About Vitality Products Inc
Vitality Products Inc. manufactures, markets, and distributes natural health products in Canada and the United States. The company offers vitamins, minerals, and nutritional supplements. It sells its products under the VITALITY name. The company offers its products through distributors, retailers, and in-store, as well as online. Vitality Products Inc. was founded in 1946 and is headquartered in … Read more