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. Also see how much is VVC Exploration Corp. worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of VVC Exploration Corp. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cemtrex Inc
NASDAQ:CETX
|
0.013x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.411x |
|
Mountview Estates PLC
LSE:MTVW
|
0.048x |
|
Aruma Resources Ltd
AU:AAJ
|
-0.373x |
|
Melkior Resources Inc.
V:MKR
|
-0.045x |
|
Izolacja Jarocin SA
WAR:IZO
|
-0.020x |
|
Aston Martin Lagonda Global Holdings PLC
LSE:AML
|
-0.397x |
|
Smart Powerr Corp
NASDAQ:CREG
|
0.017x |
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. View current stock price of VVC Exploration Corp. for real-time trading data and today's change.
| 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.