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. See net asset quality index of Vulcan Minerals Inc. to measure how much of total assets are equity-financed.
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. Check Vulcan Minerals Inc. (VUL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
TP ICAP Group PLC
LSE:TCAP
|
0.097x |
|
Elon AB (publ)
ST:ELON
|
0.175x |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.027x |
|
Shinfox Energy Co Ltd
TW:6806
|
0.649x |
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
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 Vulcan Minerals Inc. stock valuation.
| 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.