VR Resources Ltd (VRR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VR Resources Ltd (VRR) has a cash flow conversion efficiency ratio of -0.026x as of December 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$-88.09K ≈ $-63.72K USD) by net assets (CA$3.45 Million ≈ $2.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VRR net asset quality index to measure how much of total assets are equity-financed.
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. Check VR Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Star Pacific Tbk
JK:LPLI
|
0.000x |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
N/A |
|
Altiplano Metals Inc
V:APN
|
3.221x |
|
Yowie Group Ltd
AU:YOW
|
-0.091x |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
-3.288x |
|
Sabre Resources Ltd
AU:SBR
|
-0.032x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
The Income & Growth VCT
LSE:IGV
|
-0.017x |
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 VRR company net worth.
| 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
VR Resources Ltd., a junior exploration company, 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.