VVC Exploration Corp. Cash Flow Conversion Efficiency
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.
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.