Vitality Products Inc Cash Flow Conversion Efficiency
Vitality Products Inc cash flow conversion efficiency. Based on the latest financial reports, Vitality Products Inc (VPI) has a cash flow conversion efficiency ratio of 0.015x as of January 2026. 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$-23.01K ≈ $-16.64K USD) by net assets (CA$-1.52 Million ≈ $-1.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vitality Products Inc (2014–2026)
Cash flow conversion efficiency of Vitality Products Inc from 2014 to 2026. This chart illustrates how Vitality Products Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Vitality Products Inc for real-time trading data and today's change.
Vitality Products Inc Cash Flow Conversion Ratio Explained
Vitality Products Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Vitality Products Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitality Products Inc ranked by their cash flow conversion efficiency. Also see Vitality Products Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volvere PLC
LSE:VLE
|
0.004x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Poolbeg Pharma PLC
LSE:POLB
|
-0.251x |
|
Sozap Publ AB
ST:SOZAP
|
0.032x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
Sangrix Inc.
NASDAQ:SGRX
|
1.157x |
|
CML Microsystems Plc
LSE:CML
|
0.030x |
Annual Cash Flow Conversion Efficiency for Vitality Products Inc (2014–2026)
The table below shows the annual cash flow conversion efficiency of Vitality Products Inc from 2014 to 2026. Review Vitality Products Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | CA$-1.52 Million ≈ $-1.10 Million |
CA$-39.68K ≈ $-28.70K |
0.026x | +9178.68% |
| 2025-01-31 | CA$-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
Vitality Products Inc. manufactures, markets, and distributes natural health products in Canada and the United States. The company offers vitamins, minerals, and nutritional supplements, as well as herbal remedies under the VITALITY brand name. It sells its products through distributors, retailers, in-store, and online. The company was founded in 1946 and is headquartered in Vancouver, Canada.