Vulcan Minerals Inc. (VUL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vulcan Minerals Inc. (VUL) has a cash flow conversion efficiency ratio of -0.003x 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$-143.65K ≈ $-103.92K USD) by net assets (CA$41.38 Million ≈ $29.93 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 Vulcan Minerals Inc. for the company's overall valuation and market capitalisation.
Vulcan Minerals Inc. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Vulcan Minerals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vulcan Minerals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vulcan Minerals Inc. ranked by their cash flow conversion efficiency. Explore VUL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woosung Feed
KO:006980
|
-0.035x |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
|
Jacques Bogart SA
PA:JBOG
|
0.688x |
|
Zepp Health Corp
NYSE:ZEPP
|
0.416x |
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.056x |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
Shinfox Energy Co Ltd
TW:6806
|
0.649x |
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Vulcan Minerals Inc. (1997–2024)
The table below shows the annual cash flow conversion efficiency of Vulcan Minerals Inc. from 1997 to 2024. View Vulcan Minerals Inc. (VUL) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$41.92 Million ≈ $30.33 Million |
CA$-501.57K ≈ $-362.83K |
-0.012x | -174.98% |
| 2023-12-31 | CA$43.67 Million ≈ $31.59 Million |
CA$-190.00K ≈ $-137.44K |
-0.004x | +40.38% |
| 2022-12-31 | CA$43.61 Million ≈ $31.55 Million |
CA$-318.26K ≈ $-230.22K |
-0.007x | +77.72% |
| 2021-12-31 | CA$45.11 Million ≈ $32.63 Million |
CA$-1.48 Million ≈ $-1.07 Million |
-0.033x | +66.53% |
| 2020-12-31 | CA$2.68 Million ≈ $1.94 Million |
CA$-262.43K ≈ $-189.84K |
-0.098x | +45.22% |
| 2019-12-31 | CA$2.00 Million ≈ $1.45 Million |
CA$-357.05K ≈ $-258.28K |
-0.179x | +42.37% |
| 2018-12-31 | CA$1.98 Million ≈ $1.43 Million |
CA$-613.21K ≈ $-443.58K |
-0.310x | -49.49% |
| 2017-12-31 | CA$3.41 Million ≈ $2.47 Million |
CA$-707.92K ≈ $-512.10K |
-0.207x | -74.51% |
| 2016-12-31 | CA$5.08 Million ≈ $3.68 Million |
CA$-603.60K ≈ $-436.64K |
-0.119x | -13.63% |
| 2015-12-31 | CA$5.84 Million ≈ $4.22 Million |
CA$-610.55K ≈ $-441.67K |
-0.105x | -18.50% |
| 2014-12-31 | CA$7.65 Million ≈ $5.53 Million |
CA$-674.88K ≈ $-488.20K |
-0.088x | +2.96% |
| 2013-12-31 | CA$8.64 Million ≈ $6.25 Million |
CA$-785.54K ≈ $-568.24K |
-0.091x | -10144.40% |
| 2009-12-31 | CA$10.98 Million ≈ $7.94 Million |
CA$-9.75K ≈ $-7.05K |
-0.001x | +99.16% |
| 2008-12-31 | CA$9.44 Million ≈ $6.83 Million |
CA$-1.00 Million ≈ $-724.17K |
-0.106x | -252.82% |
| 2007-12-31 | CA$12.77 Million ≈ $9.24 Million |
CA$-384.15K ≈ $-277.89K |
-0.030x | +60.38% |
| 2006-12-31 | CA$6.08 Million ≈ $4.40 Million |
CA$-461.32K ≈ $-333.71K |
-0.076x | -38.11% |
| 2005-12-31 | CA$6.59 Million ≈ $4.77 Million |
CA$-362.24K ≈ $-262.04K |
-0.055x | -39.68% |
| 2004-12-31 | CA$5.20 Million ≈ $3.76 Million |
CA$-204.40K ≈ $-147.86K |
-0.039x | +48.22% |
| 2003-12-31 | CA$2.35 Million ≈ $1.70 Million |
CA$-178.72K ≈ $-129.28K |
-0.076x | +70.52% |
| 2002-12-31 | CA$697.73K ≈ $504.73K |
CA$-179.86K ≈ $-130.11K |
-0.258x | -52.54% |
| 2001-12-31 | CA$1.17 Million ≈ $848.40K |
CA$-198.20K ≈ $-143.38K |
-0.169x | -40.83% |
| 2000-12-31 | CA$849.95K ≈ $614.84K |
CA$-101.99K ≈ $-73.78K |
-0.120x | +16.68% |
| 1999-12-31 | CA$548.81K ≈ $397.00K |
CA$-79.03K ≈ $-57.17K |
-0.144x | +31.03% |
| 1998-12-31 | CA$706.04K ≈ $510.74K |
CA$-147.42K ≈ $-106.64K |
-0.209x | -94.21% |
| 1997-12-31 | CA$897.27K ≈ $649.08K |
CA$-96.46K ≈ $-69.78K |
-0.108x | -- |
About Vulcan Minerals Inc.
Vulcan Minerals Inc. engages in the acquisition, evaluation, and exploration of mineral properties in Newfoundland and Labrador. It primarily explores for copper, gold, nickel, cobalt, salt, and gypsum deposits. The company was incorporated in 1995 and is based in St. John's, Canada.