VR Resources Ltd (VRR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.025x

Based on the latest financial reports, VR Resources Ltd (VRR) has a cash flow conversion efficiency ratio of -0.025x as of September 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$-90.84K ≈ $-65.71K USD) by net assets (CA$3.62 Million ≈ $2.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

VR Resources Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how VR Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VR Resources Ltd (VRR) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x
Octava Minerals Ltd AU:OCT	-0.115x
JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	0.005x
Capella Minerals Ltd V:CMIL	0.133x
HYDRIX Ltd AU:HYD	0.212x
Evergold Corp V:EVER	-0.286x
Performance One AG XETRA:PO1	N/A
Laxmi Cotspin Limited NSE:LAXMICOT	0.025x

Annual Cash Flow Conversion Efficiency for VR Resources Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of VR Resources Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see VR Resources Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.70 Million

CA$3.74 Million CAD

Market Cap Rank

#29331 Global

#1447 in Canada

Share Price

CA$0.28

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.41

All Time High

CA$0.65