VVC Exploration Corp. (VVC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VVC Exploration Corp. (VVC) has a cash flow conversion efficiency ratio of -0.017x as of October 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$-408.92K ≈ $-295.81K USD) by net assets (CA$23.83 Million ≈ $17.24 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 VVC Exploration Corp. (VVC) net asset quality to measure how much of total assets are equity-financed.
VVC Exploration Corp. - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how VVC Exploration Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VVC Exploration Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
VVC Exploration Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VVC Exploration Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEPTONIC MEDICAL
F:28L
|
-0.194x |
|
Aruma Resources Ltd
AU:AAJ
|
-0.373x |
|
Accent Resources NL
AU:ACS
|
-0.036x |
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
0.016x |
|
Melkior Resources Inc.
V:MKR
|
-0.045x |
|
amalphi ag
F:AMI
|
N/A |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
0.024x |
Annual Cash Flow Conversion Efficiency for VVC Exploration Corp. (2001–2025)
The table below shows the annual cash flow conversion efficiency of VVC Exploration Corp. from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see VVC Exploration Corp. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$25.35 Million ≈ $18.34 Million |
CA$-4.43 Million ≈ $-3.21 Million |
-0.175x | +55.91% |
| 2024-01-31 | CA$9.37 Million ≈ $6.78 Million |
CA$-3.71 Million ≈ $-2.69 Million |
-0.396x | -150.51% |
| 2023-01-31 | CA$-7.22 Million ≈ $-5.22 Million |
CA$-5.66 Million ≈ $-4.10 Million |
0.785x | -44.79% |
| 2022-01-31 | CA$-3.96 Million ≈ $-2.87 Million |
CA$-5.64 Million ≈ $-4.08 Million |
1.422x | +127.02% |
| 2021-01-31 | CA$186.12K ≈ $134.63K |
CA$-979.25K ≈ $-708.37K |
-5.261x | -2963.26% |
| 2020-01-31 | CA$4.26 Million ≈ $3.08 Million |
CA$-730.94K ≈ $-528.75K |
-0.172x | +14.92% |
| 2019-01-31 | CA$3.59 Million ≈ $2.60 Million |
CA$-725.25K ≈ $-524.64K |
-0.202x | -11.29% |
| 2018-01-31 | CA$2.97 Million ≈ $2.15 Million |
CA$-538.45K ≈ $-389.51K |
-0.181x | +86.04% |
| 2017-01-31 | CA$605.81K ≈ $438.23K |
CA$-787.28K ≈ $-569.51K |
-1.300x | -231.49% |
| 2016-01-31 | CA$652.34K ≈ $471.89K |
CA$-255.74K ≈ $-185.00K |
-0.392x | +29.55% |
| 2015-01-31 | CA$1.61 Million ≈ $1.16 Million |
CA$-895.32K ≈ $-647.66K |
-0.556x | -608.68% |
| 2014-01-31 | CA$3.83 Million ≈ $2.77 Million |
CA$-300.53K ≈ $-217.40K |
-0.079x | +82.00% |
| 2013-01-31 | CA$1.37 Million ≈ $987.87K |
CA$-595.65K ≈ $-430.88K |
-0.436x | +63.35% |
| 2012-01-31 | CA$710.25K ≈ $513.78K |
CA$-845.37K ≈ $-611.53K |
-1.190x | +41.88% |
| 2011-01-31 | CA$685.31K ≈ $495.74K |
CA$-1.40 Million ≈ $-1.02 Million |
-2.048x | -669.66% |
| 2010-01-31 | CA$3.67 Million ≈ $2.66 Million |
CA$-976.93K ≈ $-706.70K |
-0.266x | -53.77% |
| 2009-01-31 | CA$5.05 Million ≈ $3.66 Million |
CA$-874.61K ≈ $-632.68K |
-0.173x | +5.69% |
| 2008-01-31 | CA$5.63 Million ≈ $4.07 Million |
CA$-1.03 Million ≈ $-747.38K |
-0.183x | +34.70% |
| 2007-01-31 | CA$5.46 Million ≈ $3.95 Million |
CA$-1.53 Million ≈ $-1.11 Million |
-0.281x | +28.76% |
| 2006-01-31 | CA$9.00 Million ≈ $6.51 Million |
CA$-3.55 Million ≈ $-2.57 Million |
-0.394x | -36.98% |
| 2005-01-31 | CA$4.22 Million ≈ $3.05 Million |
CA$-1.22 Million ≈ $-879.18K |
-0.288x | -1598.77% |
| 2004-01-31 | CA$5.51 Million ≈ $3.98 Million |
CA$-93.33K ≈ $-67.52K |
-0.017x | +96.69% |
| 2003-01-31 | CA$449.79K ≈ $325.37K |
CA$-230.23K ≈ $-166.55K |
-0.512x | -103.69% |
| 2002-01-31 | CA$-1.79K ≈ $-1.29K |
CA$-24.78K ≈ $-17.93K |
13.869x | +2666.40% |
| 2001-01-31 | CA$-115.78K ≈ $-83.75K |
CA$-58.04K ≈ $-41.99K |
0.501x | -- |
About VVC Exploration Corp.
VVC Exploration Corporation engages in the acquisition, exploration, and development of helium, natural gas, and precious metals mineral properties in Mexico, the United States, and Canada. It explores for copper, gold, silver, and other base metals, as well as methane. The company was incorporated in 1983 and is headquartered in Scarborough, Canada.