Vanadiumcorp Resource Inc (VRB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vanadiumcorp Resource Inc (VRB) has a cash flow conversion efficiency ratio of -0.022x 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$-180.20K) by net assets (CA$8.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vanadiumcorp Resource Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Vanadiumcorp Resource 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.
Vanadiumcorp Resource Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vanadiumcorp Resource Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC
|
-0.236x |
|
Farstarcap Investment Corp
V:FRS-P
|
0.207x |
|
RENEWABLE VENTURES NORDIC
F:X72
|
N/A |
|
Rotem Energy Mineral (REM) - Limited Partnership
TA:RTEN
|
-0.074x |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
0.000x |
|
Ocean Biomedical Inc.
NASDAQ:OCEA
|
0.026x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.045x |
|
AXMIN Inc.
V:AXM
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Vanadiumcorp Resource Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Vanadiumcorp Resource Inc from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$7.52 Million | CA$-338.83K | -0.045x | -9.22% |
| 2024-10-31 | CA$6.73 Million | CA$-277.64K | -0.041x | +85.53% |
| 2023-10-31 | CA$7.14 Million | CA$-2.03 Million | -0.285x | -169.78% |
| 2022-10-31 | CA$5.78 Million | CA$-611.02K | -0.106x | +52.66% |
| 2021-10-31 | CA$5.53 Million | CA$-1.23 Million | -0.223x | -61.19% |
| 2016-10-31 | CA$3.25 Million | CA$-449.64K | -0.138x | +9.76% |
| 2015-10-31 | CA$3.74 Million | CA$-573.86K | -0.153x | +0.15% |
| 2014-10-31 | CA$3.65 Million | CA$-561.04K | -0.154x | +54.59% |
| 2013-10-31 | CA$2.95 Million | CA$-998.96K | -0.338x | +11.56% |
| 2012-10-31 | CA$3.52 Million | CA$-1.35 Million | -0.383x | -2.34% |
| 2011-10-31 | CA$5.59 Million | CA$-2.09 Million | -0.374x | -49.65% |
| 2010-10-31 | CA$6.46 Million | CA$-1.61 Million | -0.250x | -- |
About Vanadiumcorp Resource Inc
Vanadiumcorp Resource Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for vanadium, titanium, and iron deposit. Its flagship project is the 100% owned Lac Doré Vanadium Project covering an area of approximately 4500 hectares located in Chibougamau, Quebec; and Iron-T Project consists of one block of 86 claims covering an area of … Read more