VR Resources Ltd Cash Flow Conversion Efficiency
VR Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, VR Resources Ltd (VRR) has a cash flow conversion efficiency ratio of -0.111x as of June 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$-654.31K ≈ $-473.32K USD) by net assets (CA$5.91 Million ≈ $4.28 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 VR Resources Ltd (2016–2026)
Cash flow conversion efficiency of VR Resources Ltd from 2016 to 2026. This chart illustrates how VR Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VR Resources Ltd (VRR) stock price for real-time trading data and today's change.
VR Resources Ltd Cash Flow Conversion Ratio Explained
VR Resources 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.
VR Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VR Resources Ltd ranked by their cash flow conversion efficiency. Also see market cap of VR Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
elumeo SE
XETRA:ELB
|
0.087x |
|
Agrimin Ltd
AU:AMN
|
-0.039x |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
0.028x |
|
City Chic Collective Ltd
AU:CCX
|
0.048x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
-0.124x |
|
Aston Bay Holdings Ltd
V:BAY
|
-0.716x |
|
Kko International SA
PA:ALKKO
|
-0.098x |
Annual Cash Flow Conversion Efficiency for VR Resources Ltd (2016–2026)
The table below shows the annual cash flow conversion efficiency of VR Resources Ltd from 2016 to 2026. Review VR Resources Ltd 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 |
|---|---|---|---|---|
| 2026-03-31 | CA$5.44 Million ≈ $3.94 Million |
CA$-787.29K ≈ $-569.51K |
-0.145x | +33.62% |
| 2025-03-31 | CA$3.58 Million ≈ $2.59 Million |
CA$-780.48K ≈ $-564.59K |
-0.218x | -116.35% |
| 2024-03-31 | CA$7.55 Million ≈ $5.46 Million |
CA$-760.41K ≈ $-550.07K |
-0.101x | -74.57% |
| 2023-03-31 | CA$11.08 Million ≈ $8.02 Million |
CA$-639.42K ≈ $-462.54K |
-0.058x | +6.91% |
| 2022-03-31 | CA$10.93 Million ≈ $7.91 Million |
CA$-677.30K ≈ $-489.95K |
-0.062x | -53.40% |
| 2021-03-31 | CA$11.21 Million ≈ $8.11 Million |
CA$-452.82K ≈ $-327.56K |
-0.040x | +49.96% |
| 2020-03-31 | CA$8.23 Million ≈ $5.95 Million |
CA$-664.52K ≈ $-480.70K |
-0.081x | +29.94% |
| 2019-03-31 | CA$6.51 Million ≈ $4.71 Million |
CA$-750.26K ≈ $-542.73K |
-0.115x | +32.23% |
| 2018-03-31 | CA$6.42 Million ≈ $4.64 Million |
CA$-1.09 Million ≈ $-789.66K |
-0.170x | -406.70% |
| 2017-03-31 | CA$5.11 Million ≈ $3.70 Million |
CA$-171.53K ≈ $-124.09K |
-0.034x | -144.04% |
| 2016-12-31 | CA$267.51K ≈ $193.51K |
CA$20.39K ≈ $14.75K |
0.076x | +205.20% |
| 2016-03-31 | CA$710.19K ≈ $513.74K |
CA$-51.45K ≈ $-37.22K |
-0.072x | -- |
About VR Resources Ltd
VR Resources Ltd. engages in the acquisition, evaluation, and exploration of mineral exploration properties in the United States and Canada. It primarily explores for rare earth metals, copper, and gold deposits, as well as diamonds. The company is headquartered in Vancouver.