Vulcan Minerals Inc. Cash Flow Conversion Efficiency
Vulcan Minerals Inc. 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.
Cash Flow Conversion Efficiency of Vulcan Minerals Inc. (1997–2024)
Cash flow conversion efficiency of Vulcan Minerals Inc. from 1997 to 2024. This chart illustrates how Vulcan Minerals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VUL live share price for real-time trading data and today's change.
Vulcan Minerals Inc. Cash Flow Conversion Ratio Explained
Vulcan Minerals Inc. 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.
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. Also see VUL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yong Shun Chemical Co Ltd
TWO:4711
|
-0.020x |
|
Itama Ranoraya
JK:IRRA
|
-0.486x |
|
Resaas Services Inc
V:RSS
|
-0.049x |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
Shinfox Energy Co Ltd
TW:6806
|
0.649x |
|
Prodigy Public Company Limited
BK:PDG
|
0.055x |
|
Quilter PLC
LSE:QLT
|
2.840x |
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. Review free cash flow generation of Vulcan Minerals Inc. 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 |
|---|---|---|---|---|
| 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.