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. See Vertex Resource Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check VTX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
-0.027x |
|
Grand Baoxin Auto Group Limited
F:6BA
|
-0.007x |
|
Neungyule Education Inc
KQ:053290
|
0.056x |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
Betonjaya Manunggal Tbk
JK:BTON
|
0.062x |
|
Airo Lam limited
NSE:AIROLAM
|
0.083x |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
-0.203x |
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. For the full company profile with market capitalisation and key ratios, see VTX stock market capitalisation.
| 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