Vital Energy Inc Cash Flow Conversion Efficiency
Vital Energy Inc cash flow conversion efficiency. Based on the latest financial reports, Vital Energy Inc (VUX) has a cash flow conversion efficiency ratio of 0.110x 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$1.88 Million ≈ $1.36 Million USD) by net assets (CA$17.13 Million ≈ $12.39 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 Vital Energy Inc (2006–2024)
Cash flow conversion efficiency of Vital Energy Inc from 2006 to 2024. This chart illustrates how Vital Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vital Energy Inc stock price for real-time trading data and today's change.
Vital Energy Inc Cash Flow Conversion Ratio Explained
Vital Energy 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.
Vital Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vital Energy Inc ranked by their cash flow conversion efficiency. Also see how much is Vital Energy Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
0.026x |
|
Quantum Helium Limited
LSE:QHE
|
-0.096x |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
0.063x |
|
Keybridge Capital Ltd
AU:KBC
|
-0.412x |
|
Techstep ASA
OL:TECH
|
0.098x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.033x |
|
Burford Capital Limited
LSE:BUR
|
0.048x |
Annual Cash Flow Conversion Efficiency for Vital Energy Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Vital Energy Inc from 2006 to 2024. Review Vital Energy Inc free cash flow efficiency 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$15.58 Million ≈ $11.27 Million |
CA$10.25 Million ≈ $7.41 Million |
0.658x | +29.85% |
| 2023-12-31 | CA$11.58 Million ≈ $8.38 Million |
CA$5.86 Million ≈ $4.24 Million |
0.506x | -26.34% |
| 2022-12-31 | CA$16.95 Million ≈ $12.26 Million |
CA$11.66 Million ≈ $8.43 Million |
0.688x | +3.63% |
| 2021-12-31 | CA$12.14 Million ≈ $8.78 Million |
CA$8.05 Million ≈ $5.82 Million |
0.663x | +37.28% |
| 2020-12-31 | CA$3.19 Million ≈ $2.31 Million |
CA$1.54 Million ≈ $1.12 Million |
0.483x | +147.16% |
| 2019-12-31 | CA$10.76 Million ≈ $7.78 Million |
CA$2.10 Million ≈ $1.52 Million |
0.196x | +79.52% |
| 2018-12-31 | CA$9.90 Million ≈ $7.16 Million |
CA$1.08 Million ≈ $780.34K |
0.109x | +450.49% |
| 2017-12-31 | CA$8.60 Million ≈ $6.22 Million |
CA$170.14K ≈ $123.08K |
0.020x | +136.39% |
| 2016-12-31 | CA$9.46 Million ≈ $6.84 Million |
CA$-514.56K ≈ $-372.23K |
-0.054x | -2410.20% |
| 2015-12-31 | CA$11.79 Million ≈ $8.53 Million |
CA$27.75K ≈ $20.07K |
0.002x | +102.95% |
| 2014-12-31 | CA$17.11 Million ≈ $12.38 Million |
CA$-1.37 Million ≈ $-988.41K |
-0.080x | -93.43% |
| 2013-12-31 | CA$11.30 Million ≈ $8.17 Million |
CA$-466.42K ≈ $-337.40K |
-0.041x | +93.29% |
| 2012-12-31 | CA$2.32 Million ≈ $1.68 Million |
CA$-1.43 Million ≈ $-1.03 Million |
-0.616x | -387.84% |
| 2011-12-31 | CA$18.21 Million ≈ $13.18 Million |
CA$-2.30 Million ≈ $-1.66 Million |
-0.126x | +41.68% |
| 2010-12-31 | CA$873.87K ≈ $632.15K |
CA$-189.08K ≈ $-136.78K |
-0.216x | -93.50% |
| 2009-12-31 | CA$5.84 Million ≈ $4.23 Million |
CA$-653.50K ≈ $-472.73K |
-0.112x | +34.06% |
| 2008-12-31 | CA$5.63 Million ≈ $4.07 Million |
CA$-954.70K ≈ $-690.61K |
-0.170x | -129.72% |
| 2007-12-31 | CA$787.35K ≈ $569.55K |
CA$-58.12K ≈ $-42.04K |
-0.074x | -169674.45% |
| 2006-12-31 | CA$115.00K ≈ $83.19K |
CA$-5.00 ≈ $-3.62 |
0.000x | -- |
About Vital Energy Inc
Vital Energy Inc., a junior oil and gas company, engages in the acquisition, exploration, and development of crude oil and natural gas in Western Canada. The company holds interest in the Gull Lake and Pennant projects located in the S.W. Saskatchewan area; the Sullivan Lake and Baxter Lake projects located in the East Central Alberta area; the Pembina property, and the Ante Creek and Athabasca p… Read more