Vertex Resource Group Ltd (VTX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.14 Million USD) by net assets (CA$52.94 Million ≈ $38.30 Million USD). 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. Read total liabilities of Vertex Resource Group Ltd for a breakdown of total debt and financial obligations.

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
Havsfrun Investment AB (publ) ST:HAV-B	0.008x
123fahrschule SE DU:123F	-0.004x
Ingress Industrial (Thailand) Public Company Limited BK:INGRS	-0.008x
Indbank Merchant Banking Services Limited NSE:INDBANK	-0.032x
BELLINI NAUTICA S.P.A. F:F2F	N/A
Lifestyle Global Enterprise TWO:8066	0.102x
E for L Aim Public Company Limited BK:EFORL	-0.012x
Oylum Sinai Yatirimlar AS IS:OYLUM	0.179x

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. For the full company profile with market capitalisation and key ratios, see VTX company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$60.00 Million ≈ $43.40 Million	CA$44.34 Million ≈ $32.08 Million	0.739x	+10.00%
2023-12-31	CA$66.91 Million ≈ $48.40 Million	CA$44.95 Million ≈ $32.52 Million	0.672x	+102.84%
2022-12-31	CA$64.74 Million ≈ $46.83 Million	CA$21.44 Million ≈ $15.51 Million	0.331x	+27.07%
2021-12-31	CA$49.70 Million ≈ $35.95 Million	CA$12.95 Million ≈ $9.37 Million	0.261x	-53.45%
2020-12-31	CA$48.04 Million ≈ $34.75 Million	CA$26.90 Million ≈ $19.46 Million	0.560x	+35.22%
2019-12-31	CA$53.55 Million ≈ $38.74 Million	CA$22.17 Million ≈ $16.04 Million	0.414x	+193.94%
2018-12-31	CA$65.69 Million ≈ $47.52 Million	CA$9.25 Million ≈ $6.69 Million	0.141x	+922.25%
2017-12-31	CA$59.77 Million ≈ $43.24 Million	CA$-1.02 Million ≈ $-740.75K	-0.017x	-100.07%
2016-12-31	CA$287.89K ≈ $208.26K	CA$7.51 Million ≈ $5.43 Million	26.072x	+7315.48%
2015-12-31	CA$36.76 Million ≈ $26.59 Million	CA$12.92 Million ≈ $9.35 Million	0.352x	--

About Vertex Resource Group Ltd

V:VTX Canada Waste Management

Market Cap

$16.21 Million

CA$22.41 Million CAD

Market Cap Rank

#25775 Global

#1036 in Canada

Share Price

CA$0.20

Change (1 day)

+5.26%

52-Week Range

CA$0.15 - CA$0.30

All Time High

CA$1.50