Vertex Resource Group Ltd (VTX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vertex Resource Group Ltd (VTX) has a cash flow conversion efficiency ratio of 0.187x as of March 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$8.39 Million ≈ $6.07 Million USD) by net assets (CA$44.90 Million ≈ $32.48 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 market value of Vertex Resource Group Ltd for the company's overall valuation and market capitalisation.
Vertex Resource Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Vertex Resource Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Vertex Resource Group Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
-0.360x |
|
Star Combo Pharma Ltd
AU:S66
|
0.015x |
|
Volex Plc
LSE:VLX
|
0.107x |
|
CNPLUS Co. Ltd.
KQ:115530
|
0.851x |
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Draper Esprit PLC
LSE:GROW
|
0.024x |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
0.427x |
Annual Cash Flow Conversion Efficiency for Vertex Resource Group Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Vertex Resource Group Ltd from 2015 to 2025. View Vertex Resource Group Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$46.19 Million ≈ $33.41 Million |
CA$25.08 Million ≈ $18.14 Million |
0.543x | -26.54% |
| 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
Vertex Resource Group Ltd. provides environmental and industrial services in Canada and the United States. The company operates through the Environmental Consulting and Environmental Services segments. The Environmental Consulting segment offers planning and regulatory approvals, site assessments and monitoring, geotechnical and civil engineering, wildlife management, reclamation, remediation, gr… Read more