VVC Exploration Corp. Cash Flow Conversion Efficiency

Latest as of October 2025: -0.017x

VVC Exploration Corp. 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.

Cash Flow Conversion Efficiency of VVC Exploration Corp. (2001–2025)

Cash flow conversion efficiency of VVC Exploration Corp. from 2001 to 2025. This chart illustrates how VVC Exploration Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of VVC Exploration Corp. for real-time trading data and today's change.

VVC Exploration Corp. Cash Flow Conversion Ratio Explained

VVC Exploration Corp. 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.

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. Also see how much is VVC Exploration Corp. worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Desert Metals Ltd
AU:DM1
-0.086x
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
0.016x
AUX Resources Corporation
V:AUX
-0.300x
Karma Energy Limited
NSE:KARMAENG
0.027x
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
2.019x
Surgepays Inc
NASDAQ:SURG
0.127x
Lupaka Gold Corp.
V:LPK
0.173x
Intelligent Living Application Group Inc
NASDAQ:ILAG
-0.142x

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. Review VVC Exploration Corp. free cash flow generation 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
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.

V:VVC Canada Oil & Gas E&P
Market Cap
$4.14 Million
CA$5.73 Million CAD
Market Cap Rank
#28895 Global
#1300 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.02
All Time High
CA$0.19
About

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.