Vertex Resource Group Ltd Cash Flow Conversion Efficiency
Vertex Resource Group Ltd 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.
Cash Flow Conversion Efficiency of Vertex Resource Group Ltd (2015–2025)
Cash flow conversion efficiency of Vertex Resource Group Ltd from 2015 to 2025. This chart illustrates how Vertex Resource Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vertex Resource Group Ltd share price for real-time trading data and today's change.
Vertex Resource Group Ltd Cash Flow Conversion Ratio Explained
Vertex Resource Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Vertex Resource Group Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saedong Co.Ltd
KQ:053060
|
0.002x |
|
BMG Resources Ltd
AU:BMG
|
-0.022x |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
N/A |
|
Han Express
KO:014130
|
0.152x |
|
Alphawave IP Group PLC
LSE:AWE
|
-0.107x |
|
Leeuwin Metals Ltd
AU:LM1
|
-0.042x |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
-0.070x |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
0.005x |
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. Review VTX FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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