VR Resources Ltd (VRR) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.111x

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. Also see VRR company net worth for the company's overall valuation and market capitalisation.

VR Resources Ltd - Cash Flow Conversion Efficiency Trend (2016–2026)

This chart illustrates how VR Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore VRR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daehan Flour Mills Co Ltd KO:001130	0.047x
Empire Resources Ltd AU:ERL	0.663x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Nagambie Resources Ltd AU:NAG	-0.036x
Schweizer Electronic AG F:SCE	-0.372x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
Kohinoor Foods Limited NSE:KOHINOOR	-1.314x
Bactiquant AS CO:BACTIQ	-0.164x

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. View VR Resources Ltd (VRR) share price today for real-time trading data and today's change.

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

V:VRR Canada Other Industrial Metals & Mining

Market Cap

$12.52 Million

CA$17.31 Million CAD

Market Cap Rank

#26573 Global

#1077 in Canada

Share Price

CA$0.44

Change (1 day)

+7.41%

52-Week Range

CA$0.02 - CA$0.47

All Time High

CA$0.65