Vertex Resource Group Ltd
Vertex Resource Group Ltd. provides environmental and industrial services in Canada and the United States. The company operates in two segments, Environmental Consulting and Environmental Services. The Environmental Consulting segment offers planning and regulatory approvals, site assessments and monitoring, geotechnical and civil engineering, wildlife management, reclamation, remediation, ground… Read more
Vertex Resource Group Ltd (VTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, Vertex Resource Group Ltd (VTX) has a cash flow conversion efficiency ratio of 0.108x 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$5.72 Million) by net assets (CA$52.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vertex Resource Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Vertex Resource Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vertex Resource Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vertex Resource Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAVIDsTEA Inc.
PINK:DTEAF
|
-0.038x |
|
Zacatecas Silver Corp
PINK:ZCTSF
|
-0.018x |
|
Relief Therapeutics Holding SA
OTCQB:RLFTF
|
-0.160x |
|
Delek Automotive Systems Ltd
TA:DLEA
|
0.164x |
|
NuEnergy Gas Limited
F:NUB
|
-0.014x |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
|
Clean Air Metals Inc
OTCQB:CLRMF
|
-0.012x |
|
PT Royaltama Mulia Kontraktorindo Tbk
JK:RMKO
|
-0.195x |
Annual Cash Flow Conversion Efficiency for Vertex Resource Group Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Vertex Resource Group Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$60.00 Million | CA$44.34 Million | 0.739x | +10.00% |
| 2023-12-31 | CA$66.91 Million | CA$44.95 Million | 0.672x | +102.84% |
| 2022-12-31 | CA$64.74 Million | CA$21.44 Million | 0.331x | +27.07% |
| 2021-12-31 | CA$49.70 Million | CA$12.95 Million | 0.261x | -53.45% |
| 2020-12-31 | CA$48.04 Million | CA$26.90 Million | 0.560x | +35.22% |
| 2019-12-31 | CA$53.55 Million | CA$22.17 Million | 0.414x | +193.94% |
| 2018-12-31 | CA$65.69 Million | CA$9.25 Million | 0.141x | +922.25% |
| 2017-12-31 | CA$59.77 Million | CA$-1.02 Million | -0.017x | -100.07% |
| 2016-12-31 | CA$287.89K | CA$7.51 Million | 26.072x | +7315.48% |
| 2015-12-31 | CA$36.76 Million | CA$12.92 Million | 0.352x | -- |