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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
PEPTONIC MEDICAL
F:28L
|
-0.194x |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
|
ABM International Limited
NSE:ABMINTLLTD
|
0.002x |
|
GLOW LIFETECH CORP.
F:9DO
|
0.054x |
|
Azincourt Uranium Inc
V:AAZ
|
-0.089x |
|
Ostrom Climate Solutions Inc
V:COO
|
-0.097x |
|
E. Pairis S.A
AT:PAIR
|
0.051x |
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 market value of VVC Exploration Corp..
| 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.