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.
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. Read Vulcan Minerals Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carmit
TA:CRMT
|
0.031x |
|
United Homes Group Inc.
NASDAQ:UHG
|
0.021x |
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
|
Pili International Multimedia Co Ltd
TWO:8450
|
-0.066x |
|
Fun Yours Technology Co Ltd
TWO:6482
|
0.044x |
|
Kwang Myung El
KO:017040
|
0.147x |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
0.015x |
|
PlumbFast Co. Ltd
KQ:035200
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see VUL market cap.
| 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.